43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
385,613 GBP2025-03-31
264,525 GBP2024-03-31
Debtors
882,196 GBP2025-03-31
651,705 GBP2024-03-31
Cash at bank and in hand
593,596 GBP2025-03-31
185,377 GBP2024-03-31
Current Assets
1,475,792 GBP2025-03-31
837,082 GBP2024-03-31
Net Current Assets/Liabilities
582,330 GBP2025-03-31
300,698 GBP2024-03-31
Total Assets Less Current Liabilities
967,943 GBP2025-03-31
565,223 GBP2024-03-31
Creditors
Non-current
-193,621 GBP2025-03-31
-156,551 GBP2024-03-31
Net Assets/Liabilities
682,448 GBP2025-03-31
345,874 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
682,446 GBP2025-03-31
345,872 GBP2024-03-31
Equity
682,448 GBP2025-03-31
345,874 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,810 GBP2025-03-31
330,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,197 GBP2025-03-31
65,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
385,613 GBP2025-03-31
264,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
734,195 GBP2025-03-31
396,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148,001 GBP2025-03-31
254,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
882,196 GBP2025-03-31
651,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,335 GBP2025-03-31
74,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
419,377 GBP2025-03-31
261,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,330 GBP2025-03-31
33,800 GBP2024-03-31
Other Creditors
Current
177,420 GBP2025-03-31
166,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
193,621 GBP2025-03-31
156,551 GBP2024-03-31