43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets
37,696 GBP2025-03-31
55,637 GBP2024-03-31
Property, Plant & Equipment
10,710 GBP2025-03-31
16,557 GBP2024-03-31
Fixed Assets
48,406 GBP2025-03-31
72,194 GBP2024-03-31
Total Inventories
165,976 GBP2025-03-31
176,099 GBP2024-03-31
Debtors
213,362 GBP2025-03-31
163,974 GBP2023-03-31
Current Assets
1,205,724 GBP2025-03-31
830,607 GBP2024-03-31
Net Current Assets/Liabilities
362,565 GBP2025-03-31
146,826 GBP2024-03-31
Total Assets Less Current Liabilities
410,971 GBP2025-03-31
219,020 GBP2024-03-31
Net Assets/Liabilities
408,355 GBP2025-03-31
204,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408,255 GBP2025-03-31
204,125 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
179,414 GBP2025-03-31
179,414 GBP2024-03-31
Intangible Assets - Gross Cost
179,414 GBP2025-03-31
179,414 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,718 GBP2025-03-31
123,777 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,718 GBP2025-03-31
123,777 GBP2024-03-31
Intangible Assets
Goodwill
37,696 GBP2025-03-31
55,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,056 GBP2025-03-31
96,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,346 GBP2025-03-31
80,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,022 GBP2024-04-01 ~ 2025-03-31
Raw Materials
43,386 GBP2025-03-31
40,611 GBP2024-03-31
Value of work in progress
122,590 GBP2025-03-31
135,488 GBP2024-03-31
Trade Debtors/Trade Receivables
33,463 GBP2025-03-31
7,351 GBP2024-03-31
Prepayments/Accrued Income
179,899 GBP2025-03-31
156,623 GBP2024-03-31
Debtors
Current
213,362 GBP2025-03-31
163,974 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,519 GBP2025-03-31
265,775 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,369 GBP2025-03-31
138,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
354,998 GBP2025-03-31
240,002 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,717 GBP2025-03-31
25,726 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,770 GBP2025-03-31
13,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,475 GBP2025-03-31
10,217 GBP2024-03-31
Bank Borrowings
12,245 GBP2025-03-31
23,350 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
846 GBP2025-03-31