43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,180,349 GBP2025-03-31
993,195 GBP2024-03-31
Total Inventories
47,200 GBP2025-03-31
Debtors
Non-current
81,672 GBP2025-03-31
79,242 GBP2024-03-31
Current
677,519 GBP2025-03-31
876,191 GBP2024-03-31
Cash at bank and in hand
246,114 GBP2025-03-31
204,550 GBP2024-03-31
Current Assets
1,052,505 GBP2025-03-31
1,159,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,745 GBP2024-03-31
Net Current Assets/Liabilities
617,375 GBP2025-03-31
768,238 GBP2024-03-31
Total Assets Less Current Liabilities
1,797,724 GBP2025-03-31
1,761,433 GBP2024-03-31
Net Assets/Liabilities
1,579,585 GBP2025-03-31
1,579,172 GBP2024-03-31
Equity
Called up share capital
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,569,385 GBP2025-03-31
1,568,972 GBP2024-03-31
Equity
1,579,585 GBP2025-03-31
1,579,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
40,904 GBP2025-03-31
37,550 GBP2024-03-31
Plant and equipment
2,609,365 GBP2025-03-31
2,261,876 GBP2024-03-31
Motor vehicles
469,018 GBP2025-03-31
384,493 GBP2024-03-31
Furniture and fittings
48,187 GBP2025-03-31
48,187 GBP2024-03-31
Computers
30,686 GBP2025-03-31
18,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,198,160 GBP2025-03-31
2,750,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703,658 GBP2025-03-31
1,505,685 GBP2024-03-31
Motor vehicles
249,969 GBP2025-03-31
198,458 GBP2024-03-31
Furniture and fittings
36,101 GBP2025-03-31
32,072 GBP2024-03-31
Computers
11,923 GBP2025-03-31
8,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,811 GBP2025-03-31
1,757,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
177,705 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
201,373 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
20,406 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,066 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
59,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
24,744 GBP2025-03-31
25,159 GBP2024-03-31
Plant and equipment
905,707 GBP2025-03-31
756,191 GBP2024-03-31
Motor vehicles
219,049 GBP2025-03-31
186,035 GBP2024-03-31
Furniture and fittings
12,086 GBP2025-03-31
16,115 GBP2024-03-31
Computers
18,763 GBP2025-03-31
9,695 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
170,511 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
139,932 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
101,901 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
122,307 GBP2024-03-31
Under hire purchased contracts or finance leases
272,412 GBP2025-03-31
262,239 GBP2024-03-31
Raw materials and consumables
20,000 GBP2025-03-31
Value of work in progress
27,200 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
498,377 GBP2025-03-31
492,944 GBP2024-03-31
Other Debtors
Current
94,804 GBP2025-03-31
79,844 GBP2024-03-31
Prepayments/Accrued Income
Current
84,338 GBP2025-03-31
303,403 GBP2024-03-31
Cash and Cash Equivalents
246,114 GBP2025-03-31
204,550 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
10,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,533 GBP2025-03-31
214,891 GBP2024-03-31
Taxation/Social Security Payable
Current
16,336 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,179 GBP2025-03-31
96,344 GBP2024-03-31
Other Creditors
Current
60,582 GBP2025-03-31
44,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,038 GBP2025-03-31
6,570 GBP2024-03-31
Creditors
Current
435,130 GBP2025-03-31
391,745 GBP2024-03-31
Bank Borrowings
Non-current
2,616 GBP2025-03-31
13,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,574 GBP2025-03-31
66,895 GBP2024-03-31
Creditors
Non-current
64,190 GBP2025-03-31
79,957 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,198 GBP2024-03-31
Non-current, Between one and two years
10,462 GBP2024-03-31
Between two and five year, Non-current
2,600 GBP2024-03-31
Total Borrowings
13,078 GBP2025-03-31
23,260 GBP2024-03-31
Minimum gross finance lease payments owing
150,753 GBP2025-03-31
163,239 GBP2024-03-31
Net Deferred Tax Liability/Asset
153,949 GBP2025-03-31
102,304 GBP2024-03-31
71,702 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,645 GBP2024-04-01 ~ 2025-03-31
30,602 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
292,405 GBP2025-03-31
244,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-03-31
10,200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31