43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
238,986 GBP2025-03-31
201,403 GBP2024-03-31
Fixed Assets
238,986 GBP2025-03-31
201,403 GBP2024-03-31
Total Inventories
33,420 GBP2025-03-31
28,084 GBP2024-03-31
Debtors
3,195,769 GBP2025-03-31
2,845,630 GBP2024-03-31
Cash at bank and in hand
1,799,254 GBP2025-03-31
1,269,712 GBP2024-03-31
Current Assets
5,028,443 GBP2025-03-31
4,143,426 GBP2024-03-31
Creditors
-1,282,127 GBP2025-03-31
-987,180 GBP2024-03-31
Net Current Assets/Liabilities
3,746,316 GBP2025-03-31
3,156,246 GBP2024-03-31
Total Assets Less Current Liabilities
3,985,302 GBP2025-03-31
3,357,649 GBP2024-03-31
Creditors
Non-current
-6,133 GBP2025-03-31
-15,395 GBP2024-03-31
Net Assets/Liabilities
3,965,101 GBP2025-03-31
3,340,896 GBP2024-03-31
Equity
Called up share capital
334 GBP2025-03-31
334 GBP2024-03-31
Retained earnings (accumulated losses)
3,964,767 GBP2025-03-31
3,340,562 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,375 GBP2024-03-31
Plant and equipment
67,053 GBP2025-03-31
47,557 GBP2024-03-31
Motor vehicles
341,467 GBP2025-03-31
299,272 GBP2024-03-31
Furniture and fittings
150,446 GBP2025-03-31
145,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,341 GBP2025-03-31
522,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,430 GBP2024-03-31
Plant and equipment
45,489 GBP2025-03-31
43,669 GBP2024-03-31
Motor vehicles
178,524 GBP2025-03-31
165,578 GBP2024-03-31
Furniture and fittings
96,697 GBP2025-03-31
83,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,355 GBP2025-03-31
320,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,009 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,564 GBP2025-03-31
3,888 GBP2024-03-31
Motor vehicles
162,943 GBP2025-03-31
133,694 GBP2024-03-31
Furniture and fittings
53,749 GBP2025-03-31
61,876 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,945 GBP2024-03-31
Value of work in progress
33,420 GBP2025-03-31
28,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,111,242 GBP2025-03-31
889,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,581 GBP2025-03-31
7,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
816,276 GBP2025-03-31
652,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
407 GBP2025-03-31
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
428,567 GBP2025-03-31
294,366 GBP2024-03-31
Creditors
Current
1,282,127 GBP2025-03-31
987,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,133 GBP2025-03-31
15,395 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,581 GBP2025-03-31
7,776 GBP2024-03-31
Between one and five year
6,133 GBP2025-03-31
15,395 GBP2024-03-31
Minimum gross finance lease payments owing
14,714 GBP2025-03-31
23,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,714 GBP2025-03-31
23,171 GBP2024-03-31