43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,475 GBP2025-03-31
9,113 GBP2024-03-31
Debtors
469,566 GBP2025-03-31
409,669 GBP2024-03-31
Cash at bank and in hand
-83,407 GBP2025-03-31
30,446 GBP2024-03-31
Current Assets
386,159 GBP2025-03-31
440,115 GBP2024-03-31
Net Current Assets/Liabilities
112,013 GBP2025-03-31
180,266 GBP2024-03-31
Total Assets Less Current Liabilities
116,488 GBP2025-03-31
189,379 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,242 GBP2025-03-31
-1,211 GBP2024-03-31
Net Assets/Liabilities
63,246 GBP2025-03-31
188,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,573 GBP2025-03-31
20,573 GBP2024-03-31
Plant and equipment
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Furniture and fittings
1,810 GBP2025-03-31
1,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,283 GBP2025-03-31
24,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,459 GBP2025-03-31
12,345 GBP2024-03-31
Plant and equipment
1,739 GBP2025-03-31
1,739 GBP2024-03-31
Furniture and fittings
1,448 GBP2025-03-31
1,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,808 GBP2025-03-31
15,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,114 GBP2025-03-31
8,228 GBP2024-03-31
Plant and equipment
161 GBP2025-03-31
161 GBP2024-03-31
Furniture and fittings
362 GBP2025-03-31
724 GBP2024-03-31
Computers
-162 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,322 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,981 GBP2025-03-31
143,046 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
99,221 GBP2025-03-31
109,393 GBP2024-03-31
Debtors
Amounts falling due within one year
469,566 GBP2025-03-31
409,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,501 GBP2025-03-31
139,936 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,948 GBP2025-03-31
27,390 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,497 GBP2025-03-31
71,014 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,052 GBP2025-03-31
21,509 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,148 GBP2025-03-31
Other Creditors
Amounts falling due after one year
53,242 GBP2025-03-31
1,211 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31