43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,415 GBP2025-03-31
71,539 GBP2024-03-31
Total Inventories
382,177 GBP2025-03-31
91,759 GBP2024-03-31
Debtors
24,736 GBP2025-03-31
173,703 GBP2024-03-31
Cash at bank and in hand
64,285 GBP2025-03-31
104,565 GBP2024-03-31
Current Assets
471,198 GBP2025-03-31
370,027 GBP2024-03-31
Net Current Assets/Liabilities
161,457 GBP2025-03-31
142,733 GBP2024-03-31
Net Assets/Liabilities
209,706 GBP2025-03-31
148,978 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
209,602 GBP2025-03-31
148,874 GBP2024-03-31
Equity
209,706 GBP2025-03-31
148,978 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,906 GBP2025-03-31
414,097 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,491 GBP2025-03-31
342,558 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,415 GBP2025-03-31
71,539 GBP2024-03-31
Trade Debtors/Trade Receivables
19,994 GBP2025-03-31
Amounts owed by group undertakings and participating interests
2,268 GBP2025-03-31
169,703 GBP2024-03-31
Other Debtors
2,474 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,265 GBP2025-03-31
89,925 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,889 GBP2025-03-31
14,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,270 GBP2025-03-31
55,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,317 GBP2025-03-31
56,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,588 GBP2025-03-31
12,588 GBP2024-03-31
Other Creditors
Amounts falling due after one year
39,578 GBP2025-03-31
52,706 GBP2024-03-31