43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
145,000 GBP2025-03-31
192,500 GBP2024-03-31
Property, Plant & Equipment
88,316 GBP2025-03-31
90,773 GBP2024-03-31
Fixed Assets - Investments
145,000 GBP2025-03-31
192,500 GBP2024-03-31
Fixed Assets
233,316 GBP2025-03-31
283,273 GBP2024-03-31
Total Inventories
15,876 GBP2025-03-31
12,398 GBP2024-03-31
Debtors
1,478,272 GBP2025-03-31
856,141 GBP2024-03-31
Cash at bank and in hand
119,111 GBP2025-03-31
51,432 GBP2024-03-31
Current Assets
1,613,259 GBP2025-03-31
919,971 GBP2024-03-31
Net Current Assets/Liabilities
473,013 GBP2025-03-31
307,361 GBP2024-03-31
Total Assets Less Current Liabilities
706,329 GBP2025-03-31
590,634 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,891 GBP2025-03-31
-46,497 GBP2024-03-31
Net Assets/Liabilities
641,229 GBP2025-03-31
524,497 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
621,229 GBP2025-03-31
504,497 GBP2024-03-31
Equity
641,229 GBP2025-03-31
524,497 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,811 GBP2025-03-31
22,811 GBP2024-03-31
Motor vehicles
157,993 GBP2025-03-31
150,569 GBP2024-03-31
Computers
40,772 GBP2025-03-31
40,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,576 GBP2025-03-31
213,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,600 GBP2024-04-01 ~ 2025-03-31
Computers
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,418 GBP2025-03-31
19,620 GBP2024-03-31
Motor vehicles
75,147 GBP2025-03-31
67,055 GBP2024-03-31
Computers
37,695 GBP2025-03-31
36,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,260 GBP2025-03-31
122,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,617 GBP2024-04-01 ~ 2025-03-31
Computers
2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,525 GBP2024-04-01 ~ 2025-03-31
Computers
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,393 GBP2025-03-31
3,191 GBP2024-03-31
Motor vehicles
82,846 GBP2025-03-31
83,514 GBP2024-03-31
Computers
3,077 GBP2025-03-31
4,068 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
80,177 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,955 GBP2024-03-31
Amounts invested in assets
Non-current
145,000 GBP2025-03-31
192,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,139,463 GBP2025-03-31
611,906 GBP2024-03-31
Amounts owed by group undertakings and participating interests
34,766 GBP2025-03-31
34,090 GBP2024-03-31
Other Debtors
304,043 GBP2025-03-31
210,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,985 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
831,634 GBP2025-03-31
405,926 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
173,965 GBP2025-03-31
95,222 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,429 GBP2025-03-31
17,865 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,218 GBP2025-03-31
81,612 GBP2024-03-31
Amounts falling due after one year
45,891 GBP2025-03-31
46,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,422 GBP2025-03-31
Between one and five year
60,733 GBP2025-03-31
69,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,155 GBP2025-03-31
69,295 GBP2024-03-31