43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,082 GBP2025-03-31
61,568 GBP2024-03-31
Total Inventories
249,373 GBP2025-03-31
181,841 GBP2024-03-31
Debtors
353,597 GBP2025-03-31
224,596 GBP2024-03-31
Cash at bank and in hand
160,242 GBP2025-03-31
50,849 GBP2024-03-31
Current Assets
763,212 GBP2025-03-31
457,286 GBP2024-03-31
Net Current Assets/Liabilities
-225,353 GBP2025-03-31
-41,723 GBP2024-03-31
Total Assets Less Current Liabilities
-190,271 GBP2025-03-31
19,845 GBP2024-03-31
Creditors
Non-current
-7,989 GBP2025-03-31
-16,031 GBP2024-03-31
Net Assets/Liabilities
-198,260 GBP2025-03-31
3,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-198,360 GBP2025-03-31
3,714 GBP2024-03-31
Equity
-198,260 GBP2025-03-31
3,814 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,435 GBP2024-03-31
Motor vehicles
43,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,239 GBP2025-03-31
113,649 GBP2024-03-31
Motor vehicles
24,698 GBP2025-03-31
13,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,937 GBP2025-03-31
127,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,196 GBP2025-03-31
31,786 GBP2024-03-31
Motor vehicles
18,886 GBP2025-03-31
29,782 GBP2024-03-31
Merchandise
40,526 GBP2025-03-31
40,526 GBP2024-03-31
Value of work in progress
208,847 GBP2025-03-31
141,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,547 GBP2025-03-31
212,916 GBP2024-03-31
Other Debtors
Current
4,196 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
8,378 GBP2025-03-31
11,680 GBP2024-03-31
Prepayments/Accrued Income
Current
1,476 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
353,597 GBP2025-03-31
224,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,365 GBP2025-03-31
9,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,847 GBP2025-03-31
321,318 GBP2024-03-31
Amounts owed to group undertakings
Current
778,491 GBP2025-03-31
135,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,493 GBP2025-03-31
16,802 GBP2024-03-31
Other Creditors
Current
17,869 GBP2025-03-31
7,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,989 GBP2025-03-31
16,031 GBP2024-03-31