43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,442,685 GBP2025-03-31
1,516,559 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
540,849 GBP2025-03-31
429,690 GBP2024-03-31
Cash at bank and in hand
181,219 GBP2025-03-31
707,022 GBP2024-03-31
Current Assets
732,068 GBP2025-03-31
1,146,712 GBP2024-03-31
Net Current Assets/Liabilities
404,064 GBP2025-03-31
708,963 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,749 GBP2025-03-31
2,225,522 GBP2024-03-31
Net Assets/Liabilities
1,787,856 GBP2025-03-31
1,696,571 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,782,856 GBP2025-03-31
1,691,571 GBP2024-03-31
Equity
1,787,856 GBP2025-03-31
1,696,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,338,869 GBP2025-03-31
1,338,869 GBP2024-03-31
Plant and equipment
225,519 GBP2025-03-31
221,949 GBP2024-03-31
Motor vehicles
339,851 GBP2025-03-31
356,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,904,239 GBP2025-03-31
1,916,969 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,934 GBP2025-03-31
162,820 GBP2024-03-31
Motor vehicles
205,800 GBP2025-03-31
173,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,554 GBP2025-03-31
400,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
40,210 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
69,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,200 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,258,049 GBP2025-03-31
1,274,827 GBP2024-03-31
Plant and equipment
50,585 GBP2025-03-31
59,129 GBP2024-03-31
Motor vehicles
134,051 GBP2025-03-31
182,603 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,600 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,621 GBP2024-03-31
Under hire purchased contracts or finance leases
15,600 GBP2025-03-31
36,621 GBP2024-03-31
Finished Goods/Goods for Resale
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
476,928 GBP2025-03-31
357,491 GBP2024-03-31
Prepayments/Accrued Income
Current
63,921 GBP2025-03-31
72,199 GBP2024-03-31
Cash and Cash Equivalents
181,219 GBP2025-03-31
707,022 GBP2024-03-31
Bank Borrowings
Current
74,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,044 GBP2025-03-31
65,557 GBP2024-03-31
Corporation Tax Payable
Current
82,548 GBP2025-03-31
89,200 GBP2024-03-31
Taxation/Social Security Payable
Current
121,142 GBP2025-03-31
136,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
964 GBP2025-03-31
16,568 GBP2024-03-31
Other Creditors
Current
21,097 GBP2025-03-31
39,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,209 GBP2025-03-31
16,333 GBP2024-03-31
Creditors
Current
328,004 GBP2025-03-31
437,749 GBP2024-03-31
Bank Borrowings
Non-current
454,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,284 GBP2024-03-31
Creditors
Non-current
455,503 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
454,219 GBP2024-03-31
Total Borrowings
528,419 GBP2024-03-31