43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
386,517 GBP2025-03-31
424,252 GBP2024-03-31
Fixed Assets - Investments
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Fixed Assets
391,267 GBP2025-03-31
429,002 GBP2024-03-31
Total Inventories
307,007 GBP2025-03-31
324,095 GBP2024-03-31
Debtors
306,985 GBP2025-03-31
216,313 GBP2024-03-31
Cash at bank and in hand
695,406 GBP2025-03-31
543,055 GBP2024-03-31
Current Assets
1,309,398 GBP2025-03-31
1,083,463 GBP2024-03-31
Creditors
Current
486,220 GBP2025-03-31
351,197 GBP2024-03-31
Net Current Assets/Liabilities
823,178 GBP2025-03-31
732,266 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,445 GBP2025-03-31
1,161,268 GBP2024-03-31
Net Assets/Liabilities
1,136,774 GBP2025-03-31
1,074,429 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,136,773 GBP2025-03-31
1,074,428 GBP2024-03-31
Equity
1,136,774 GBP2025-03-31
1,074,429 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,760 GBP2025-03-31
82,760 GBP2024-03-31
Plant and equipment
952,370 GBP2025-03-31
904,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,035,130 GBP2025-03-31
986,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,928 GBP2025-03-31
5,864 GBP2024-03-31
Plant and equipment
641,685 GBP2025-03-31
556,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,613 GBP2025-03-31
562,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,832 GBP2025-03-31
76,896 GBP2024-03-31
Plant and equipment
310,685 GBP2025-03-31
347,356 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,750 GBP2024-03-31
Other Investments Other Than Loans
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,987 GBP2025-03-31
Current, Amounts falling due within one year
216,313 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,998 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
306,985 GBP2025-03-31
Current, Amounts falling due within one year
216,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,775 GBP2025-03-31
214,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,136 GBP2025-03-31
115,465 GBP2024-03-31
Other Creditors
Current
17,309 GBP2025-03-31
11,445 GBP2024-03-31