43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,583,842 GBP2025-03-31
1,470,090 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,583,942 GBP2025-03-31
1,470,190 GBP2024-03-31
Total Inventories
51,712 GBP2025-03-31
30,815 GBP2024-03-31
Debtors
8,361,129 GBP2025-03-31
8,597,819 GBP2024-03-31
Cash at bank and in hand
1,301,083 GBP2025-03-31
466,155 GBP2024-03-31
Current Assets
9,713,924 GBP2025-03-31
9,094,789 GBP2024-03-31
Net Current Assets/Liabilities
8,132,059 GBP2025-03-31
7,292,994 GBP2024-03-31
Total Assets Less Current Liabilities
9,716,001 GBP2025-03-31
8,763,184 GBP2024-03-31
Net Assets/Liabilities
9,665,572 GBP2025-03-31
8,716,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,665,472 GBP2025-03-31
8,716,389 GBP2024-03-31
Equity
9,665,572 GBP2025-03-31
8,716,489 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,161 GBP2025-03-31
1,416,161 GBP2024-03-31
Plant and equipment
911,660 GBP2025-03-31
753,636 GBP2024-03-31
Vehicles
127,624 GBP2025-03-31
101,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,455,445 GBP2025-03-31
2,271,467 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,397 GBP2025-03-31
133,397 GBP2024-03-31
Plant and equipment
681,369 GBP2025-03-31
604,605 GBP2024-03-31
Vehicles
56,837 GBP2025-03-31
63,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,603 GBP2025-03-31
801,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,764 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,282,764 GBP2025-03-31
1,282,764 GBP2024-03-31
Plant and equipment
230,291 GBP2025-03-31
149,031 GBP2024-03-31
Vehicles
70,787 GBP2025-03-31
38,295 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
53,166 GBP2025-03-31
328,230 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,271,196 GBP2025-03-31
6,232,327 GBP2024-03-31
Other Debtors
454,648 GBP2025-03-31
454,648 GBP2024-03-31
Debtors
Amounts falling due after one year
6,271,196 GBP2025-03-31
6,232,327 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,622 GBP2025-03-31
10,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,840 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,691 GBP2025-03-31
333,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
469,877 GBP2025-03-31
614,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
956,835 GBP2025-03-31
843,651 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,712 GBP2025-03-31
12,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,734 GBP2025-03-31