43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,421 GBP2025-03-31
203,949 GBP2024-03-31
Debtors
401,713 GBP2025-03-31
375,103 GBP2024-03-31
Cash at bank and in hand
154,782 GBP2025-03-31
178,652 GBP2024-03-31
Current Assets
623,929 GBP2025-03-31
588,718 GBP2024-03-31
Net Current Assets/Liabilities
263,562 GBP2025-03-31
190,459 GBP2024-03-31
Total Assets Less Current Liabilities
419,983 GBP2025-03-31
394,408 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,067 GBP2025-03-31
-21,895 GBP2024-03-31
Net Assets/Liabilities
377,955 GBP2025-03-31
327,811 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
377,953 GBP2025-03-31
327,809 GBP2024-03-31
Equity
377,955 GBP2025-03-31
327,811 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,085 GBP2025-03-31
351,550 GBP2024-03-31
Furniture and fittings
8,580 GBP2025-03-31
6,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,665 GBP2025-03-31
357,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,481 GBP2025-03-31
151,201 GBP2024-03-31
Furniture and fittings
3,763 GBP2025-03-31
2,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,244 GBP2025-03-31
153,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,604 GBP2025-03-31
200,349 GBP2024-03-31
Furniture and fittings
4,817 GBP2025-03-31
3,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,058 GBP2025-03-31
337,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,655 GBP2025-03-31
37,985 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,713 GBP2025-03-31
375,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,313 GBP2025-03-31
187,914 GBP2024-03-31
Amounts owed to group undertakings
Current
8,998 GBP2025-03-31
8,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,650 GBP2025-03-31
37,685 GBP2024-03-31
Other Creditors
Current
157,406 GBP2025-03-31
163,662 GBP2024-03-31
Creditors
Current
360,367 GBP2025-03-31
398,259 GBP2024-03-31
Other Creditors
Non-current
8,067 GBP2025-03-31
21,895 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,154 GBP2025-03-31
39,095 GBP2024-03-31