43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,759 GBP2025-03-31
15,619 GBP2024-03-31
Total Inventories
337,405 GBP2025-03-31
217,811 GBP2024-03-31
Debtors
1,023,261 GBP2025-03-31
1,099,049 GBP2024-03-31
Cash at bank and in hand
11,552 GBP2025-03-31
7,069 GBP2024-03-31
Current Assets
1,372,218 GBP2025-03-31
1,323,929 GBP2024-03-31
Creditors
Current
1,090,212 GBP2025-03-31
966,697 GBP2024-03-31
Net Current Assets/Liabilities
282,006 GBP2025-03-31
357,232 GBP2024-03-31
Total Assets Less Current Liabilities
305,765 GBP2025-03-31
372,851 GBP2024-03-31
Net Assets/Liabilities
258,409 GBP2025-03-31
330,364 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
258,307 GBP2025-03-31
330,262 GBP2024-03-31
Equity
258,409 GBP2025-03-31
330,364 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,366 GBP2025-03-31
39,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,607 GBP2025-03-31
24,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,759 GBP2025-03-31
15,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,099 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
48,269 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,251 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,018 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,023,261 GBP2025-03-31
Current, Amounts falling due within one year
1,099,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,811 GBP2025-03-31
5,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,444 GBP2025-03-31
4,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
607,383 GBP2025-03-31
581,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,512 GBP2025-03-31
59,852 GBP2024-03-31
Other Creditors
Current
422,062 GBP2025-03-31
315,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,834 GBP2025-03-31
31,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,179 GBP2025-03-31
8,940 GBP2024-03-31
Between one and five year, hire purchase agreements
525 GBP2024-03-31
hire purchase agreements
14,208 GBP2025-03-31
2,624 GBP2024-03-31