43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
242,936 GBP2025-03-31
198,826 GBP2024-03-31
Total Inventories
225,000 GBP2025-03-31
Debtors
18,106 GBP2025-03-31
153,364 GBP2024-03-31
Cash at bank and in hand
27,651 GBP2025-03-31
121,966 GBP2024-03-31
Current Assets
270,757 GBP2025-03-31
275,330 GBP2024-03-31
Creditors
Current
84,072 GBP2025-03-31
58,596 GBP2024-03-31
Net Current Assets/Liabilities
186,685 GBP2025-03-31
216,734 GBP2024-03-31
Total Assets Less Current Liabilities
429,621 GBP2025-03-31
415,560 GBP2024-03-31
Net Assets/Liabilities
102,739 GBP2025-03-31
94,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
102,639 GBP2025-03-31
94,078 GBP2024-03-31
Equity
102,739 GBP2025-03-31
94,177 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,673 GBP2025-03-31
241,268 GBP2024-03-31
Computers
4,634 GBP2025-03-31
4,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,307 GBP2025-03-31
245,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,011 GBP2025-03-31
45,320 GBP2024-03-31
Computers
2,360 GBP2025-03-31
1,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,371 GBP2025-03-31
47,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,691 GBP2024-04-01 ~ 2025-03-31
Computers
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
240,662 GBP2025-03-31
195,948 GBP2024-03-31
Computers
2,274 GBP2025-03-31
2,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,768 GBP2025-03-31
24,527 GBP2024-03-31
Other Debtors
Current
475 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,106 GBP2025-03-31
Amounts falling due within one year, Current
53,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,975 GBP2025-03-31
23,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,237 GBP2025-03-31
32,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,793 GBP2025-03-31
177 GBP2024-03-31
Accrued Liabilities
Current
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,891 GBP2025-03-31
108,200 GBP2024-03-31
Amounts owed to group undertakings
Non-current
202,454 GBP2025-03-31
191,646 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,919 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-172,358 GBP2024-04-01 ~ 2025-03-31