43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
189,821 GBP2025-03-31
28,848 GBP2024-03-31
Total Inventories
2,390 GBP2025-03-31
1,945 GBP2024-03-31
Debtors
189,213 GBP2025-03-31
205,673 GBP2024-03-31
Cash at bank and in hand
8,185 GBP2025-03-31
23,603 GBP2024-03-31
Current Assets
199,788 GBP2025-03-31
231,221 GBP2024-03-31
Net Current Assets/Liabilities
173,647 GBP2025-03-31
179,791 GBP2024-03-31
Total Assets Less Current Liabilities
363,468 GBP2025-03-31
208,639 GBP2024-03-31
Net Assets/Liabilities
127,483 GBP2025-03-31
101,158 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,283 GBP2025-03-31
101,156 GBP2024-03-31
Equity
127,483 GBP2025-03-31
101,158 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,878 GBP2025-03-31
49,405 GBP2024-03-31
Vehicles
4,137 GBP2025-03-31
3,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,569 GBP2025-03-31
53,137 GBP2024-03-31
Land and buildings
156,554 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,330 GBP2025-03-31
18,495 GBP2024-03-31
Vehicles
1,418 GBP2025-03-31
590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,748 GBP2025-03-31
19,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,835 GBP2024-04-01 ~ 2025-03-31
Vehicles
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,554 GBP2025-03-31
Plant and equipment
30,548 GBP2025-03-31
30,910 GBP2024-03-31
Vehicles
2,719 GBP2025-03-31
3,142 GBP2024-03-31
Trade Debtors/Trade Receivables
130,508 GBP2025-03-31
176,621 GBP2024-03-31
Other Debtors
58,705 GBP2025-03-31
29,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,612 GBP2025-03-31
51,440 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
377 GBP2025-03-31
-1,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,152 GBP2025-03-31
1,563 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
227,840 GBP2025-03-31
100,936 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,145 GBP2025-03-31
6,545 GBP2024-03-31