43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
103,476 GBP2025-03-31
95,105 GBP2024-03-31
Fixed Assets
103,476 GBP2025-03-31
95,105 GBP2024-03-31
Total Inventories
89,361 GBP2025-03-31
45,110 GBP2024-03-31
Debtors
285,887 GBP2025-03-31
297,526 GBP2024-03-31
Cash at bank and in hand
19,456 GBP2025-03-31
13,032 GBP2024-03-31
Current Assets
394,704 GBP2025-03-31
355,668 GBP2024-03-31
Creditors
Current
215,915 GBP2025-03-31
168,823 GBP2024-03-31
Net Current Assets/Liabilities
178,789 GBP2025-03-31
186,845 GBP2024-03-31
Total Assets Less Current Liabilities
282,265 GBP2025-03-31
281,950 GBP2024-03-31
Creditors
Non-current
-835 GBP2025-03-31
-5,708 GBP2024-03-31
Net Assets/Liabilities
255,643 GBP2025-03-31
252,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,543 GBP2025-03-31
252,299 GBP2024-03-31
Equity
255,643 GBP2025-03-31
252,399 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,507 GBP2025-03-31
195,814 GBP2024-03-31
Furniture and fittings
3,605 GBP2025-03-31
3,200 GBP2024-03-31
Computers
1,935 GBP2025-03-31
1,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,047 GBP2025-03-31
200,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,815 GBP2025-03-31
104,070 GBP2024-03-31
Furniture and fittings
1,154 GBP2025-03-31
371 GBP2024-03-31
Computers
1,602 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,571 GBP2025-03-31
105,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
783 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,692 GBP2025-03-31
91,744 GBP2024-03-31
Furniture and fittings
2,451 GBP2025-03-31
2,829 GBP2024-03-31
Computers
333 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,761 GBP2025-03-31
121,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,078 GBP2025-03-31
84,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,683 GBP2025-03-31
36,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,768 GBP2025-03-31
Amounts falling due within one year, Current
200,681 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,119 GBP2025-03-31
Amounts falling due within one year, Current
96,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,887 GBP2025-03-31
Amounts falling due within one year, Current
297,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,486 GBP2025-03-31
2,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,873 GBP2025-03-31
5,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,145 GBP2025-03-31
97,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,711 GBP2025-03-31
9,974 GBP2024-03-31
Other Creditors
Current
52,700 GBP2025-03-31
54,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
835 GBP2025-03-31
5,708 GBP2024-03-31