43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
642,195 GBP2025-03-31
604,212 GBP2024-03-31
Total Inventories
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Debtors
35,564 GBP2025-03-31
33,979 GBP2024-03-31
Cash at bank and in hand
106,704 GBP2025-03-31
119,810 GBP2024-03-31
Current Assets
143,443 GBP2025-03-31
154,964 GBP2024-03-31
Creditors
Amounts falling due within one year
256,546 GBP2025-03-31
327,792 GBP2024-03-31
Net Current Assets/Liabilities
113,103 GBP2025-03-31
172,828 GBP2024-03-31
Total Assets Less Current Liabilities
529,092 GBP2025-03-31
431,384 GBP2024-03-31
Creditors
Amounts falling due after one year
33,500 GBP2025-03-31
18,750 GBP2024-03-31
Net Assets/Liabilities
335,043 GBP2025-03-31
273,068 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
335,042 GBP2025-03-31
273,067 GBP2024-03-31
Equity
335,043 GBP2025-03-31
273,068 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,772 GBP2025-03-31
1,006,927 GBP2024-03-31
Motor vehicles
71,990 GBP2025-03-31
65,390 GBP2024-03-31
Other
17,189 GBP2025-03-31
17,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,168,951 GBP2025-03-31
1,089,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,392 GBP2025-03-31
419,200 GBP2024-03-31
Motor vehicles
40,639 GBP2025-03-31
50,628 GBP2024-03-31
Other
15,725 GBP2025-03-31
15,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,756 GBP2025-03-31
485,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,450 GBP2024-04-01 ~ 2025-03-31
Other
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
609,380 GBP2025-03-31
587,727 GBP2024-03-31
Motor vehicles
31,351 GBP2025-03-31
14,762 GBP2024-03-31
Other
1,464 GBP2025-03-31
1,723 GBP2024-03-31
Trade Debtors/Trade Receivables
31,812 GBP2025-03-31
21,192 GBP2024-03-31
Other Debtors
3,752 GBP2025-03-31
12,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,467 GBP2025-03-31
93,700 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
697 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
533 GBP2025-03-31
587 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,674 GBP2025-03-31
233,317 GBP2024-03-31
Amounts falling due after one year
33,500 GBP2025-03-31
18,750 GBP2024-03-31