43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,924 GBP2025-03-31
Fixed Assets
79,924 GBP2025-03-31
Total Inventories
11,840 GBP2025-03-31
Debtors
305,463 GBP2025-03-31
Cash at bank and in hand
180,928 GBP2025-03-31
Current Assets
498,231 GBP2025-03-31
Net Current Assets/Liabilities
204,566 GBP2025-03-31
Total Assets Less Current Liabilities
284,490 GBP2025-03-31
Creditors
Non-current
-23,686 GBP2025-03-31
Net Assets/Liabilities
246,649 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
246,549 GBP2025-03-31
Average Number of Employees
92024-01-30 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,325 GBP2025-03-31
Plant and equipment
64,538 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
92,863 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,124 GBP2024-01-30 ~ 2025-03-31
Plant and equipment
10,815 GBP2024-01-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,939 GBP2024-01-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,124 GBP2025-03-31
Plant and equipment
10,815 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,939 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
26,201 GBP2025-03-31
Plant and equipment
53,723 GBP2025-03-31
Other types of inventories not specified separately
1,250 GBP2025-03-31
Value of work in progress
10,590 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
266,730 GBP2025-03-31
Prepayments/Accrued Income
Current
38,733 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,454 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,888 GBP2025-03-31
Other Taxation & Social Security Payable
Current
193,881 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,686 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,454 GBP2025-03-31
Between one and five year
23,686 GBP2025-03-31
Minimum gross finance lease payments owing
33,140 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
33,140 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,560 GBP2025-03-31
Between one and five year
133,350 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,910 GBP2025-03-31