43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
673,891 GBP2025-03-31
1,080,911 GBP2024-03-31
Debtors
2,192,148 GBP2025-03-31
2,178,058 GBP2024-03-31
Cash at bank and in hand
199,491 GBP2025-03-31
246,304 GBP2024-03-31
Current Assets
2,391,639 GBP2025-03-31
2,424,362 GBP2024-03-31
Net Current Assets/Liabilities
1,660,706 GBP2025-03-31
1,463,465 GBP2024-03-31
Total Assets Less Current Liabilities
2,334,597 GBP2025-03-31
2,544,376 GBP2024-03-31
Net Assets/Liabilities
1,789,640 GBP2025-03-31
1,632,883 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,769,640 GBP2025-03-31
1,612,883 GBP2024-03-31
Equity
1,789,640 GBP2025-03-31
1,632,883 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,310 GBP2025-03-31
53,310 GBP2024-03-31
Plant and equipment
1,803,247 GBP2025-03-31
2,230,959 GBP2024-03-31
Vehicles
102,861 GBP2025-03-31
69,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,959,418 GBP2025-03-31
2,353,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-427,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-427,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,310 GBP2025-03-31
53,310 GBP2024-03-31
Plant and equipment
1,159,905 GBP2025-03-31
1,157,285 GBP2024-03-31
Vehicles
72,312 GBP2025-03-31
62,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,527 GBP2025-03-31
1,272,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,044 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-158,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
643,342 GBP2025-03-31
1,073,674 GBP2024-03-31
Vehicles
30,549 GBP2025-03-31
7,237 GBP2024-03-31
Trade Debtors/Trade Receivables
438,387 GBP2025-03-31
762,588 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,409,312 GBP2025-03-31
774,312 GBP2024-03-31
Other Debtors
344,449 GBP2025-03-31
641,158 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
281,955 GBP2025-03-31
263,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,492 GBP2025-03-31
217,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
301,112 GBP2025-03-31
427,840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,374 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
322,457 GBP2025-03-31
578,765 GBP2024-03-31