43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,279 GBP2025-03-31
215,650 GBP2024-03-31
Total Inventories
440,023 GBP2025-03-31
470,791 GBP2024-03-31
Debtors
109,489 GBP2025-03-31
113,248 GBP2024-03-31
Cash at bank and in hand
310,908 GBP2025-03-31
223,747 GBP2024-03-31
Current Assets
860,420 GBP2025-03-31
807,786 GBP2024-03-31
Creditors
Current
124,799 GBP2025-03-31
136,193 GBP2024-03-31
Net Current Assets/Liabilities
735,621 GBP2025-03-31
671,593 GBP2024-03-31
Total Assets Less Current Liabilities
891,900 GBP2025-03-31
887,243 GBP2024-03-31
Net Assets/Liabilities
860,802 GBP2025-03-31
848,795 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
860,800 GBP2025-03-31
848,793 GBP2024-03-31
Equity
860,802 GBP2025-03-31
848,795 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,866 GBP2025-03-31
124,998 GBP2024-03-31
Plant and equipment
83,466 GBP2025-03-31
83,466 GBP2024-03-31
Furniture and fittings
25,463 GBP2025-03-31
25,463 GBP2024-03-31
Motor vehicles
130,555 GBP2025-03-31
130,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,350 GBP2025-03-31
364,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,322 GBP2025-03-31
49,606 GBP2024-03-31
Plant and equipment
41,034 GBP2025-03-31
36,319 GBP2024-03-31
Furniture and fittings
20,660 GBP2025-03-31
13,019 GBP2024-03-31
Motor vehicles
70,055 GBP2025-03-31
49,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,071 GBP2025-03-31
148,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,716 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,544 GBP2025-03-31
75,392 GBP2024-03-31
Plant and equipment
42,432 GBP2025-03-31
47,147 GBP2024-03-31
Furniture and fittings
4,803 GBP2025-03-31
12,444 GBP2024-03-31
Motor vehicles
60,500 GBP2025-03-31
80,667 GBP2024-03-31
Merchandise
440,023 GBP2025-03-31
470,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,489 GBP2025-03-31
113,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,211 GBP2025-03-31
62,058 GBP2024-03-31
Amounts owed to group undertakings
Current
45,275 GBP2025-03-31
45,275 GBP2024-03-31
Corporation Tax Payable
Current
11,630 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,778 GBP2025-03-31
12,409 GBP2024-03-31
Accrued Liabilities
Current
6,971 GBP2025-03-31
9,443 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,098 GBP2025-03-31
38,448 GBP2024-03-31