43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
632024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment
448,382 GBP2025-03-31
448,890 GBP2024-03-31
Total Inventories
2,076,964 GBP2025-03-31
2,094,871 GBP2024-03-31
Debtors
1,342,694 GBP2025-03-31
1,345,462 GBP2024-03-31
Cash at bank and in hand
23,132 GBP2025-03-31
Current Assets
3,442,790 GBP2025-03-31
3,440,333 GBP2024-03-31
Creditors
Amounts falling due within one year
2,888,788 GBP2025-03-31
2,803,438 GBP2024-03-31
Net Current Assets/Liabilities
554,002 GBP2025-03-31
636,895 GBP2024-03-31
Total Assets Less Current Liabilities
1,002,384 GBP2025-03-31
1,085,785 GBP2024-03-31
Creditors
Amounts falling due after one year
72,625 GBP2025-03-31
112,467 GBP2024-03-31
Net Assets/Liabilities
879,202 GBP2025-03-31
911,795 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
71,717 GBP2025-03-31
103,292 GBP2024-03-31
Retained earnings (accumulated losses)
797,485 GBP2025-03-31
798,503 GBP2024-03-31
Equity
879,202 GBP2025-03-31
911,795 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,094 GBP2025-03-31
329,254 GBP2024-03-31
Plant and equipment
54,242 GBP2025-03-31
54,242 GBP2024-03-31
Motor vehicles
281,599 GBP2025-03-31
282,241 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
115,490 GBP2025-03-31
115,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
853,425 GBP2025-03-31
781,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,610 GBP2025-03-31
123,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,667 GBP2025-03-31
16,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,114 GBP2025-03-31
98,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
98,652 GBP2025-03-31
95,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,043 GBP2025-03-31
332,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,484 GBP2025-03-31
206,160 GBP2024-03-31
Plant and equipment
34,575 GBP2025-03-31
38,228 GBP2024-03-31
Motor vehicles
151,485 GBP2025-03-31
184,198 GBP2024-03-31
Office equipment
16,838 GBP2025-03-31
20,304 GBP2024-03-31
Trade Debtors/Trade Receivables
981,781 GBP2025-03-31
1,169,010 GBP2024-03-31
Other Debtors
360,913 GBP2025-03-31
176,452 GBP2024-03-31
Amounts falling due after one year
46,721 GBP2025-03-31
15,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,462 GBP2025-03-31
270,092 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,964 GBP2025-03-31
459,561 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,922 GBP2025-03-31
893 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
956,753 GBP2025-03-31
917,154 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,013,125 GBP2025-03-31
848,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,208 GBP2025-03-31
96,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,417 GBP2025-03-31
15,959 GBP2024-03-31