43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,130,534 GBP2025-03-31
2,189,363 GBP2024-03-31
Fixed Assets
2,130,534 GBP2025-03-31
2,189,363 GBP2024-03-31
Total Inventories
7,364 GBP2025-03-31
4,846 GBP2024-03-31
Debtors
934,428 GBP2025-03-31
1,094,830 GBP2024-03-31
Cash at bank and in hand
279,000 GBP2025-03-31
539,452 GBP2024-03-31
Current Assets
1,220,792 GBP2025-03-31
1,639,128 GBP2024-03-31
Creditors
-814,659 GBP2025-03-31
-1,053,102 GBP2024-03-31
Net Current Assets/Liabilities
406,133 GBP2025-03-31
586,026 GBP2024-03-31
Total Assets Less Current Liabilities
2,536,667 GBP2025-03-31
2,775,389 GBP2024-03-31
Creditors
Non-current
-18,667 GBP2025-03-31
Net Assets/Liabilities
2,518,000 GBP2025-03-31
2,775,389 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
2,507,997 GBP2025-03-31
2,765,386 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,726 GBP2024-03-31
Plant and equipment
8,031,552 GBP2025-03-31
7,538,373 GBP2024-03-31
Motor vehicles
592,720 GBP2025-03-31
631,620 GBP2024-03-31
Computers
384,324 GBP2025-03-31
377,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,020,322 GBP2025-03-31
8,559,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,900 GBP2024-04-01 ~ 2025-03-31
Computers
-84,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,726 GBP2024-03-31
Plant and equipment
6,260,616 GBP2025-03-31
5,727,947 GBP2024-03-31
Motor vehicles
468,232 GBP2025-03-31
423,878 GBP2024-03-31
Computers
149,214 GBP2025-03-31
206,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,889,788 GBP2025-03-31
6,370,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,254 GBP2024-04-01 ~ 2025-03-31
Computers
27,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,900 GBP2024-04-01 ~ 2025-03-31
Computers
-84,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,770,936 GBP2025-03-31
1,810,426 GBP2024-03-31
Motor vehicles
124,488 GBP2025-03-31
207,742 GBP2024-03-31
Computers
235,110 GBP2025-03-31
171,195 GBP2024-03-31
Other types of inventories not specified separately
7,364 GBP2025-03-31
4,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
763,632 GBP2025-03-31
895,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,734 GBP2025-03-31
340,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,000 GBP2025-03-31
242,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,879 GBP2025-03-31
228,859 GBP2024-03-31
Creditors
Current
814,659 GBP2025-03-31
1,053,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2025-03-31