43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
526,837 GBP2025-03-31
547,315 GBP2024-03-31
Total Inventories
5,700 GBP2025-03-31
5,900 GBP2024-03-31
Debtors
1,053,095 GBP2025-03-31
845,496 GBP2024-03-31
Cash at bank and in hand
1,063,105 GBP2025-03-31
1,042,513 GBP2024-03-31
Current Assets
2,121,900 GBP2025-03-31
1,893,909 GBP2024-03-31
Net Current Assets/Liabilities
1,573,519 GBP2025-03-31
1,208,647 GBP2024-03-31
Total Assets Less Current Liabilities
2,100,356 GBP2025-03-31
1,755,962 GBP2024-03-31
Creditors
Non-current
-24,536 GBP2025-03-31
-74,606 GBP2024-03-31
Net Assets/Liabilities
1,957,896 GBP2025-03-31
1,553,141 GBP2024-03-31
Equity
Called up share capital
6,375 GBP2025-03-31
6,375 GBP2024-03-31
Share premium
57,711 GBP2025-03-31
57,711 GBP2024-03-31
Capital redemption reserve
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,831,310 GBP2025-03-31
1,426,555 GBP2024-03-31
Equity
1,957,896 GBP2025-03-31
1,553,141 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,985 GBP2025-03-31
808,920 GBP2024-03-31
Furniture and fittings
1,613 GBP2025-03-31
1,398 GBP2024-03-31
Motor vehicles
282,261 GBP2025-03-31
286,088 GBP2024-03-31
Computers
29,442 GBP2025-03-31
28,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,212,301 GBP2025-03-31
1,124,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,370 GBP2025-03-31
415,248 GBP2024-03-31
Furniture and fittings
1,287 GBP2025-03-31
1,232 GBP2024-03-31
Motor vehicles
155,293 GBP2025-03-31
139,190 GBP2024-03-31
Computers
23,514 GBP2025-03-31
21,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,464 GBP2025-03-31
577,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,075 GBP2024-04-01 ~ 2025-03-31
Computers
1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
393,615 GBP2025-03-31
393,672 GBP2024-03-31
Furniture and fittings
326 GBP2025-03-31
166 GBP2024-03-31
Motor vehicles
126,968 GBP2025-03-31
146,898 GBP2024-03-31
Computers
5,928 GBP2025-03-31
6,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,498 GBP2025-03-31
Amounts falling due within one year, Current
75,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
948,597 GBP2025-03-31
Amounts falling due within one year, Current
769,821 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,053,095 GBP2025-03-31
Amounts falling due within one year, Current
845,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,069 GBP2025-03-31
50,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,360 GBP2025-03-31
329,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,015 GBP2025-03-31
126,536 GBP2024-03-31
Other Creditors
Current
136,937 GBP2025-03-31
179,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,536 GBP2025-03-31
74,606 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,924 GBP2025-03-31
128,215 GBP2024-03-31