43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,483,361 GBP2025-03-31
1,436,634 GBP2024-03-31
Fixed Assets - Investments
25,395 GBP2025-03-31
246 GBP2024-03-31
Fixed Assets
1,508,756 GBP2025-03-31
1,436,880 GBP2024-03-31
Total Inventories
702,941 GBP2025-03-31
313,861 GBP2024-03-31
Debtors
1,151,643 GBP2025-03-31
1,193,752 GBP2024-03-31
Cash at bank and in hand
633,773 GBP2025-03-31
421 GBP2024-03-31
Current Assets
2,488,357 GBP2025-03-31
1,508,034 GBP2024-03-31
Creditors
Current
2,052,097 GBP2025-03-31
1,333,370 GBP2024-03-31
Net Current Assets/Liabilities
436,260 GBP2025-03-31
174,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,945,016 GBP2025-03-31
1,611,544 GBP2024-03-31
Creditors
Non-current
-68,584 GBP2025-03-31
-100,032 GBP2024-03-31
Net Assets/Liabilities
1,820,021 GBP2025-03-31
1,453,230 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Revaluation reserve
-12,361 GBP2025-03-31
-12,361 GBP2024-03-31
Retained earnings (accumulated losses)
1,807,382 GBP2025-03-31
1,440,591 GBP2024-03-31
Equity
1,820,021 GBP2025-03-31
1,453,230 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,554 GBP2025-03-31
1,230,423 GBP2024-03-31
Plant and equipment
90,066 GBP2025-03-31
121,940 GBP2024-03-31
Furniture and fittings
6,860 GBP2025-03-31
6,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,237 GBP2025-03-31
83,166 GBP2024-03-31
Plant and equipment
65,293 GBP2025-03-31
99,731 GBP2024-03-31
Furniture and fittings
6,767 GBP2025-03-31
5,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,138,317 GBP2025-03-31
1,147,257 GBP2024-03-31
Plant and equipment
24,773 GBP2025-03-31
22,209 GBP2024-03-31
Furniture and fittings
93 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
604,720 GBP2025-03-31
696,722 GBP2024-03-31
Computers
62,812 GBP2025-03-31
69,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,004,012 GBP2025-03-31
2,125,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,842 GBP2024-04-01 ~ 2025-03-31
Computers
-19,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-188,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-119,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
310,950 GBP2025-03-31
451,099 GBP2024-03-31
Computers
36,404 GBP2025-03-31
48,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,651 GBP2025-03-31
688,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,251 GBP2024-04-01 ~ 2025-03-31
Computers
6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,959 GBP2024-04-01 ~ 2025-03-31
Computers
-19,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
293,770 GBP2025-03-31
245,623 GBP2024-03-31
Computers
26,408 GBP2025-03-31
20,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
579,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
243,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
75,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,288 GBP2025-03-31
335,515 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,395 GBP2025-03-31
246 GBP2024-03-31
Other Investments Other Than Loans
25,395 GBP2025-03-31
246 GBP2024-03-31
Merchandise
389,854 GBP2025-03-31
176,380 GBP2024-03-31
Value of work in progress
313,087 GBP2025-03-31
137,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,044,139 GBP2025-03-31
1,104,138 GBP2024-03-31
Other Debtors
Current
78,900 GBP2025-03-31
54,313 GBP2024-03-31
Prepayments
Current
43,097 GBP2025-03-31
19,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,151,643 GBP2025-03-31
Current, Amounts falling due within one year
1,193,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
149,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,561 GBP2025-03-31
86,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,492,662 GBP2025-03-31
835,160 GBP2024-03-31
Corporation Tax Payable
Current
2,591 GBP2025-03-31
Other Taxation & Social Security Payable
Current
84,757 GBP2025-03-31
76,002 GBP2024-03-31
Other Creditors
Current
21,083 GBP2025-03-31
28,773 GBP2024-03-31
Accrued Liabilities
Current
260,732 GBP2025-03-31
12,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,584 GBP2025-03-31
100,032 GBP2024-03-31
Bank Overdrafts
Secured
149,119 GBP2024-03-31
Total Borrowings
Secured
129,145 GBP2025-03-31
335,601 GBP2024-03-31