43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
588,228 GBP2025-03-31
602,326 GBP2024-03-31
Total Inventories
470,727 GBP2025-03-31
411,066 GBP2024-03-31
Debtors
2,300,606 GBP2025-03-31
1,914,833 GBP2023-03-31
Current Assets
3,317,522 GBP2025-03-31
2,350,996 GBP2024-03-31
Net Current Assets/Liabilities
863,608 GBP2025-03-31
211,954 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,836 GBP2025-03-31
814,280 GBP2024-03-31
Net Assets/Liabilities
1,397,104 GBP2025-03-31
715,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,397,004 GBP2025-03-31
714,953 GBP2024-03-31
Average number of employees in administration and support functions
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
856,943 GBP2025-03-31
758,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,715 GBP2025-03-31
156,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,186 GBP2024-04-01 ~ 2025-03-31
Raw Materials
470,727 GBP2025-03-31
411,066 GBP2024-03-31
Trade Debtors/Trade Receivables
1,692,181 GBP2025-03-31
717,886 GBP2024-03-31
Other Debtors
Current
477,872 GBP2025-03-31
617,872 GBP2024-03-31
Prepayments/Accrued Income
36,292 GBP2025-03-31
39,350 GBP2024-03-31
Debtors
Current
2,300,606 GBP2025-03-31
1,914,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,410 GBP2025-03-31
41,612 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,395,623 GBP2025-03-31
1,362,264 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
473,671 GBP2025-03-31
261,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,747 GBP2025-03-31
100,710 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
381,755 GBP2025-03-31
306,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,931 GBP2025-03-31
75,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
75,341 GBP2025-03-31
117,383 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,801 GBP2025-03-31