43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
268,969 GBP2025-03-31
181,072 GBP2024-03-31
Total Inventories
407,887 GBP2025-03-31
494,962 GBP2024-03-31
Debtors
468,573 GBP2025-03-31
427,410 GBP2024-03-31
Cash at bank and in hand
3,015 GBP2025-03-31
37,685 GBP2024-03-31
Current Assets
879,475 GBP2025-03-31
960,057 GBP2024-03-31
Creditors
Current
900,209 GBP2025-03-31
990,512 GBP2024-03-31
Net Current Assets/Liabilities
-20,734 GBP2025-03-31
-30,455 GBP2024-03-31
Total Assets Less Current Liabilities
248,235 GBP2025-03-31
150,617 GBP2024-03-31
Net Assets/Liabilities
68,738 GBP2025-03-31
34,694 GBP2024-03-31
Equity
Called up share capital
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Retained earnings (accumulated losses)
60,138 GBP2025-03-31
26,094 GBP2024-03-31
Equity
68,738 GBP2025-03-31
34,694 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,116 GBP2025-03-31
5,116 GBP2024-03-31
Plant and equipment
743,482 GBP2025-03-31
617,467 GBP2024-03-31
Motor vehicles
103,934 GBP2025-03-31
103,934 GBP2024-03-31
Computers
50,869 GBP2025-03-31
50,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,401 GBP2025-03-31
777,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,303 GBP2025-03-31
1,279 GBP2024-03-31
Plant and equipment
506,636 GBP2025-03-31
480,330 GBP2024-03-31
Motor vehicles
75,017 GBP2025-03-31
65,378 GBP2024-03-31
Computers
50,476 GBP2025-03-31
49,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,432 GBP2025-03-31
596,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,024 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,639 GBP2024-04-01 ~ 2025-03-31
Computers
1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,813 GBP2025-03-31
3,837 GBP2024-03-31
Plant and equipment
236,846 GBP2025-03-31
137,137 GBP2024-03-31
Motor vehicles
28,917 GBP2025-03-31
38,556 GBP2024-03-31
Computers
393 GBP2025-03-31
1,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,059 GBP2025-03-31
149,569 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,483 GBP2025-03-31
24,818 GBP2024-03-31
Other Debtors
Current
89,472 GBP2025-03-31
110,823 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,386 GBP2025-03-31
28,029 GBP2024-03-31
Prepayments/Accrued Income
Current
54,512 GBP2025-03-31
63,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
468,573 GBP2025-03-31
427,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,979 GBP2025-03-31
45,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,562 GBP2025-03-31
7,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,927 GBP2025-03-31
368,091 GBP2024-03-31
Corporation Tax Payable
Current
31,305 GBP2025-03-31
31,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,947 GBP2025-03-31
24,600 GBP2024-03-31
Other Creditors
Current
36,913 GBP2025-03-31
22,125 GBP2024-03-31
Accrued Liabilities
Current
524,619 GBP2025-03-31
467,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,293 GBP2025-03-31
17,203 GBP2024-03-31
hire purchase agreements
141,855 GBP2025-03-31
24,849 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,709 GBP2025-03-31
41,245 GBP2024-03-31