43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
290,474 GBP2025-03-31
198,974 GBP2024-03-31
Fixed Assets - Investments
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Fixed Assets
343,474 GBP2025-03-31
251,974 GBP2024-03-31
Debtors
381,517 GBP2025-03-31
535,490 GBP2024-03-31
Cash at bank and in hand
26,942 GBP2025-03-31
123,920 GBP2024-03-31
Current Assets
408,459 GBP2025-03-31
659,410 GBP2024-03-31
Creditors
Current
297,290 GBP2025-03-31
351,974 GBP2024-03-31
Net Current Assets/Liabilities
111,169 GBP2025-03-31
307,436 GBP2024-03-31
Total Assets Less Current Liabilities
454,643 GBP2025-03-31
559,410 GBP2024-03-31
Net Assets/Liabilities
227,962 GBP2025-03-31
305,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,862 GBP2025-03-31
305,882 GBP2024-03-31
Equity
227,962 GBP2025-03-31
305,982 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,522 GBP2025-03-31
326,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,911 GBP2025-03-31
326,807 GBP2024-03-31
Land and buildings
101,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,437 GBP2025-03-31
127,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,437 GBP2025-03-31
127,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,389 GBP2025-03-31
Plant and equipment
189,085 GBP2025-03-31
198,974 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
53,000 GBP2024-03-31
Other Investments Other Than Loans
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,942 GBP2025-03-31
Current, Amounts falling due within one year
368,185 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
278,575 GBP2025-03-31
Current, Amounts falling due within one year
167,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,517 GBP2025-03-31
Current, Amounts falling due within one year
535,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,790 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,879 GBP2025-03-31
84,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,194 GBP2025-03-31
178,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,720 GBP2025-03-31
74,640 GBP2024-03-31
Other Creditors
Current
4,707 GBP2025-03-31
3,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,432 GBP2025-03-31
12,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,249 GBP2025-03-31
42,835 GBP2024-03-31