43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,893 GBP2025-03-31
145,956 GBP2024-03-31
Total Inventories
13,309 GBP2025-03-31
32,674 GBP2024-03-31
Debtors
1,336,538 GBP2025-03-31
1,323,589 GBP2024-03-31
Cash at bank and in hand
156,661 GBP2025-03-31
32,487 GBP2024-03-31
Current Assets
1,506,508 GBP2025-03-31
1,388,750 GBP2024-03-31
Creditors
Current
780,081 GBP2025-03-31
884,463 GBP2024-03-31
Net Current Assets/Liabilities
726,427 GBP2025-03-31
504,287 GBP2024-03-31
Total Assets Less Current Liabilities
855,320 GBP2025-03-31
650,243 GBP2024-03-31
Creditors
Non-current
289,694 GBP2025-03-31
154,701 GBP2024-03-31
Net Assets/Liabilities
565,626 GBP2025-03-31
495,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
565,526 GBP2025-03-31
495,442 GBP2024-03-31
Equity
565,626 GBP2025-03-31
495,542 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,970 GBP2025-03-31
13,970 GBP2024-03-31
Plant and equipment
370,971 GBP2025-03-31
380,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,941 GBP2025-03-31
394,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,970 GBP2025-03-31
13,970 GBP2024-03-31
Plant and equipment
242,078 GBP2025-03-31
234,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,048 GBP2025-03-31
248,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,893 GBP2025-03-31
145,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
305,465 GBP2025-03-31
315,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
191,796 GBP2025-03-31
179,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
59,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
113,669 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
135,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833,880 GBP2025-03-31
1,113,681 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
460,000 GBP2025-03-31
145,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,658 GBP2025-03-31
64,908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,336,538 GBP2025-03-31
1,323,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,700 GBP2025-03-31
32,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,301 GBP2025-03-31
67,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,215 GBP2025-03-31
484,089 GBP2024-03-31
Amounts owed to group undertakings
Current
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,143 GBP2025-03-31
42,876 GBP2024-03-31
Other Creditors
Current
347,722 GBP2025-03-31
243,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,754 GBP2025-03-31
66,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,940 GBP2025-03-31
87,982 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,982 GBP2024-03-31
hire purchase agreements
121,241 GBP2025-03-31
154,997 GBP2024-03-31
Bank Borrowings
Secured
71,454 GBP2025-03-31
98,750 GBP2024-03-31