43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
562024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets
5,570 GBP2025-03-31
8,314 GBP2024-03-31
Property, Plant & Equipment
1,119,703 GBP2025-03-31
1,182,956 GBP2024-03-31
Fixed Assets - Investments
610,466 GBP2025-03-31
610,466 GBP2024-03-31
Fixed Assets
1,735,739 GBP2025-03-31
1,801,736 GBP2024-03-31
Total Inventories
604,809 GBP2025-03-31
715,680 GBP2024-03-31
Debtors
Current
3,261,955 GBP2025-03-31
3,339,113 GBP2024-03-31
Cash at bank and in hand
356,396 GBP2025-03-31
114,954 GBP2024-03-31
Current Assets
4,223,160 GBP2025-03-31
4,169,747 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,124,599 GBP2025-03-31
Net Current Assets/Liabilities
98,561 GBP2025-03-31
132,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,834,300 GBP2025-03-31
1,933,806 GBP2024-03-31
Net Assets/Liabilities
1,592,029 GBP2025-03-31
1,596,723 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
45,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,547,029 GBP2025-03-31
1,551,723 GBP2024-03-31
1,478,528 GBP2023-04-01
Profit/Loss
-4,694 GBP2024-04-01 ~ 2025-03-31
73,195 GBP2023-04-01 ~ 2024-03-31
Equity
1,592,029 GBP2025-03-31
1,596,723 GBP2024-03-31
1,523,528 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,694 GBP2024-04-01 ~ 2025-03-31
73,195 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
71,454 GBP2025-03-31
71,454 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,884 GBP2025-03-31
63,140 GBP2024-03-31
Intangible Assets
Development expenditure
5,570 GBP2025-03-31
8,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
870,126 GBP2025-03-31
863,018 GBP2024-03-31
Plant and equipment
1,439,339 GBP2025-03-31
1,396,505 GBP2024-03-31
Motor vehicles
122,410 GBP2025-03-31
120,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,431,875 GBP2025-03-31
2,380,152 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994,201 GBP2025-03-31
900,552 GBP2024-03-31
Motor vehicles
65,370 GBP2025-03-31
63,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,172 GBP2025-03-31
1,197,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,102 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
132,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
617,525 GBP2025-03-31
630,162 GBP2024-03-31
Plant and equipment
445,138 GBP2025-03-31
495,953 GBP2024-03-31
Motor vehicles
57,040 GBP2025-03-31
56,841 GBP2024-03-31
Raw materials and consumables
350,186 GBP2025-03-31
358,904 GBP2024-03-31
Value of work in progress
254,623 GBP2025-03-31
356,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,009,825 GBP2025-03-31
1,142,798 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,696,622 GBP2025-03-31
1,529,608 GBP2024-03-31
Other Debtors
Current
135,198 GBP2025-03-31
73,260 GBP2024-03-31
Prepayments/Accrued Income
Current
420,310 GBP2025-03-31
593,447 GBP2024-03-31
Bank Overdrafts
-1,048,263 GBP2025-03-31
-697,594 GBP2024-03-31
Cash and Cash Equivalents
-691,867 GBP2025-03-31
-582,640 GBP2024-03-31
Bank Overdrafts
Current
1,048,263 GBP2025-03-31
697,594 GBP2024-03-31
Bank Borrowings
Current
420,473 GBP2025-03-31
433,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
437,174 GBP2025-03-31
684,192 GBP2024-03-31
Amounts owed to group undertakings
Current
735,588 GBP2025-03-31
606,242 GBP2024-03-31
Corporation Tax Payable
Current
41,576 GBP2025-03-31
57,458 GBP2024-03-31
Taxation/Social Security Payable
Current
711,617 GBP2025-03-31
1,012,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,717 GBP2025-03-31
12,732 GBP2024-03-31
Other Creditors
Current
206,251 GBP2025-03-31
116,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
503,940 GBP2025-03-31
417,055 GBP2024-03-31
Creditors
Current
4,124,599 GBP2025-03-31
4,037,677 GBP2024-03-31
Bank Borrowings
Non-current
72,150 GBP2025-03-31
139,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,668 GBP2025-03-31
28,000 GBP2024-03-31
Creditors
Non-current
94,818 GBP2025-03-31
167,732 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
420,473 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
420,473 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
72,150 GBP2025-03-31
Total Borrowings
492,623 GBP2025-03-31
573,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
147,453 GBP2025-03-31
169,351 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,898 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
147,453 GBP2025-03-31
169,351 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
45,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,078 GBP2025-03-31
23,993 GBP2024-03-31
Between one and five year
16,813 GBP2025-03-31
32,713 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,891 GBP2025-03-31
56,706 GBP2024-03-31