43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177,296 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917,046 GBP2025-03-31
1,544,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,260,250 GBP2025-03-31
1,633,044 GBP2024-03-31
Property, Plant & Equipment
1,260,250 GBP2025-03-31
1,633,044 GBP2024-03-31
Debtors
533,500 GBP2025-03-31
617,351 GBP2024-03-31
Cash at bank and in hand
41,707 GBP2025-03-31
83,837 GBP2024-03-31
Current Assets
575,207 GBP2025-03-31
701,188 GBP2024-03-31
Net Current Assets/Liabilities
-259,450 GBP2025-03-31
-423,576 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,800 GBP2025-03-31
1,209,468 GBP2024-03-31
Net Assets/Liabilities
602,221 GBP2025-03-31
604,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
602,121 GBP2025-03-31
604,145 GBP2024-03-31
Equity
602,221 GBP2025-03-31
604,245 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,714 GBP2024-04-01 ~ 2025-03-31
-33,950 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,714 GBP2024-04-01 ~ 2025-03-31
-33,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,177,296 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,046 GBP2025-03-31
1,544,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,794 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
489,667 GBP2025-03-31
576,661 GBP2024-03-31
Other Debtors
43,833 GBP2025-03-31
40,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
536,977 GBP2025-03-31
478,692 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,150 GBP2025-03-31
33,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
259,530 GBP2025-03-31
602,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
293,061 GBP2025-03-31
513,419 GBP2024-03-31