43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,882 GBP2025-03-31
89,853 GBP2024-03-31
Fixed Assets
71,882 GBP2025-03-31
89,853 GBP2024-03-31
Total Inventories
554,231 GBP2025-03-31
394,588 GBP2024-03-31
Debtors
1,749,365 GBP2025-03-31
1,752,846 GBP2024-03-31
Cash at bank and in hand
689,687 GBP2025-03-31
538,911 GBP2024-03-31
Current Assets
2,993,283 GBP2025-03-31
2,686,345 GBP2024-03-31
Net Current Assets/Liabilities
2,620,396 GBP2025-03-31
2,596,368 GBP2024-03-31
Total Assets Less Current Liabilities
2,692,278 GBP2025-03-31
2,686,221 GBP2024-03-31
Net Assets/Liabilities
2,678,619 GBP2025-03-31
2,669,149 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,678,617 GBP2025-03-31
2,669,147 GBP2024-03-31
Equity
2,678,619 GBP2025-03-31
2,669,149 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,146 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,630 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
186,776 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,709 GBP2025-03-31
94,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,185 GBP2025-03-31
2,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,894 GBP2025-03-31
96,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,609 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,437 GBP2025-03-31
88,046 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,445 GBP2025-03-31
1,807 GBP2024-03-31
Other Debtors
1,749,365 GBP2025-03-31
1,752,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,927 GBP2025-03-31
352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,199 GBP2025-03-31
63,721 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,009 GBP2025-03-31
5,136 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,743 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,009 GBP2025-03-31
20,768 GBP2024-03-31