43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
352024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,740,446 GBP2025-03-31
3,159,189 GBP2024-03-31
Total Inventories
304,934 GBP2025-03-31
237,519 GBP2024-03-31
Debtors
1,668,070 GBP2025-03-31
1,261,385 GBP2024-03-31
Cash at bank and in hand
2,869,531 GBP2025-03-31
3,038,040 GBP2024-03-31
Current Assets
4,842,535 GBP2025-03-31
4,536,944 GBP2024-03-31
Creditors
Amounts falling due within one year
805,282 GBP2025-03-31
777,934 GBP2024-03-31
Net Current Assets/Liabilities
4,037,253 GBP2025-03-31
3,759,010 GBP2024-03-31
Total Assets Less Current Liabilities
7,777,699 GBP2025-03-31
6,918,199 GBP2024-03-31
Creditors
Amounts falling due after one year
9,995 GBP2025-03-31
20,493 GBP2024-03-31
Net Assets/Liabilities
7,026,180 GBP2025-03-31
6,275,109 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,016,180 GBP2025-03-31
6,265,109 GBP2024-03-31
Equity
7,026,180 GBP2025-03-31
6,275,109 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-04-01 ~ 2025-03-31
Furniture and fittings
12.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,126 GBP2025-03-31
862,009 GBP2024-03-31
Plant and equipment
4,190,154 GBP2025-03-31
4,637,699 GBP2024-03-31
Furniture and fittings
56,212 GBP2025-03-31
88,175 GBP2024-03-31
Motor vehicles
882,822 GBP2025-03-31
874,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,022,314 GBP2025-03-31
6,462,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,471,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-116,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,621,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,601 GBP2025-03-31
163,673 GBP2024-03-31
Plant and equipment
1,529,713 GBP2025-03-31
2,507,331 GBP2024-03-31
Furniture and fittings
27,897 GBP2025-03-31
56,978 GBP2024-03-31
Motor vehicles
552,657 GBP2025-03-31
574,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,281,868 GBP2025-03-31
3,302,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,928 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
336,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,314,409 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,422,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
721,525 GBP2025-03-31
698,336 GBP2024-03-31
Plant and equipment
2,660,441 GBP2025-03-31
2,130,368 GBP2024-03-31
Furniture and fittings
28,315 GBP2025-03-31
31,197 GBP2024-03-31
Motor vehicles
330,165 GBP2025-03-31
299,288 GBP2024-03-31
Trade Debtors/Trade Receivables
889,352 GBP2025-03-31
486,585 GBP2024-03-31
Other Debtors
778,718 GBP2025-03-31
774,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,174 GBP2025-03-31
433,636 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
119,388 GBP2025-03-31
164,036 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,060 GBP2025-03-31
31,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
416,660 GBP2025-03-31
148,884 GBP2024-03-31
Amounts falling due after one year
9,995 GBP2025-03-31
20,493 GBP2024-03-31