43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
964,490 GBP2025-03-31
755,913 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,130 GBP2024-03-31
Debtors
666,389 GBP2025-03-31
616,895 GBP2024-03-31
Cash at bank and in hand
590,436 GBP2025-03-31
255,771 GBP2024-03-31
Current Assets
1,259,325 GBP2025-03-31
874,796 GBP2024-03-31
Creditors
Current
688,951 GBP2025-03-31
506,872 GBP2024-03-31
Net Current Assets/Liabilities
570,374 GBP2025-03-31
367,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,534,864 GBP2025-03-31
1,123,837 GBP2024-03-31
Net Assets/Liabilities
843,772 GBP2025-03-31
484,593 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
843,572 GBP2025-03-31
484,393 GBP2024-03-31
Equity
843,772 GBP2025-03-31
484,593 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,530 GBP2024-03-31
Improvements to leasehold property
6,615 GBP2025-03-31
6,615 GBP2024-03-31
Plant and equipment
1,343,078 GBP2025-03-31
1,053,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,504 GBP2024-03-31
Improvements to leasehold property
6,615 GBP2025-03-31
6,615 GBP2024-03-31
Plant and equipment
774,262 GBP2025-03-31
584,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
189,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
568,816 GBP2025-03-31
468,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,400 GBP2025-03-31
28,626 GBP2024-03-31
Motor vehicles
1,040,955 GBP2025-03-31
1,142,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,459,328 GBP2025-03-31
2,255,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-334,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-334,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,695 GBP2025-03-31
19,723 GBP2024-03-31
Motor vehicles
679,614 GBP2025-03-31
884,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,838 GBP2025-03-31
1,499,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
120,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-325,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,705 GBP2025-03-31
8,903 GBP2024-03-31
Motor vehicles
361,341 GBP2025-03-31
257,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,662 GBP2025-03-31
Amounts falling due within one year, Current
376,589 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
64,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,727 GBP2025-03-31
Amounts falling due within one year, Current
175,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
666,389 GBP2025-03-31
Amounts falling due within one year, Current
616,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,707 GBP2025-03-31
64,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
227,256 GBP2025-03-31
143,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,267 GBP2025-03-31
67,354 GBP2024-03-31
Amounts owed to group undertakings
Current
49,406 GBP2025-03-31
Other Taxation & Social Security Payable
Current
193,560 GBP2025-03-31
196,137 GBP2024-03-31
Other Creditors
Current
12,755 GBP2025-03-31
34,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,313 GBP2025-03-31
78,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
449,563 GBP2025-03-31
372,246 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
71,707 GBP2025-03-31
Non-current, Between one and two years
6,313 GBP2025-03-31
78,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
449,563 GBP2025-03-31
hire purchase agreements
676,819 GBP2025-03-31
516,156 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,055 GBP2025-03-31
174,375 GBP2024-03-31
Between one and five year
733,971 GBP2025-03-31
697,500 GBP2024-03-31
More than five year
116,250 GBP2024-03-31
All periods
939,026 GBP2025-03-31
988,125 GBP2024-03-31
Bank Borrowings
Secured
78,020 GBP2025-03-31
142,803 GBP2024-03-31
Total Borrowings
Secured
754,839 GBP2025-03-31
658,959 GBP2024-03-31