43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
687,837 GBP2025-03-31
591,204 GBP2024-03-31
Fixed Assets
687,837 GBP2025-03-31
591,204 GBP2024-03-31
Total Inventories
422,533 GBP2025-03-31
431,547 GBP2024-03-31
Debtors
2,873,762 GBP2025-03-31
2,741,115 GBP2024-03-31
Cash at bank and in hand
1,445,767 GBP2025-03-31
1,066,977 GBP2024-03-31
Current Assets
4,742,062 GBP2025-03-31
4,239,639 GBP2024-03-31
Net Current Assets/Liabilities
3,993,181 GBP2025-03-31
3,737,507 GBP2024-03-31
Total Assets Less Current Liabilities
4,681,018 GBP2025-03-31
4,328,711 GBP2024-03-31
Net Assets/Liabilities
4,631,919 GBP2025-03-31
4,311,997 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,611,919 GBP2025-03-31
4,291,997 GBP2024-03-31
Equity
4,631,919 GBP2025-03-31
4,311,997 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
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
815,139 GBP2025-03-31
815,139 GBP2024-03-31
Plant and equipment
67,394 GBP2025-03-31
63,201 GBP2024-03-31
Motor vehicles
327,730 GBP2025-03-31
170,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,210,263 GBP2025-03-31
1,048,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,566 GBP2025-03-31
32,619 GBP2024-03-31
Motor vehicles
117,495 GBP2025-03-31
75,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,426 GBP2025-03-31
457,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
449,774 GBP2025-03-31
Plant and equipment
27,828 GBP2025-03-31
30,582 GBP2024-03-31
Motor vehicles
210,235 GBP2025-03-31
94,544 GBP2024-03-31
Land and buildings, Owned/Freehold
466,077 GBP2024-03-31
Trade Debtors/Trade Receivables
474,030 GBP2025-03-31
241,759 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,377,853 GBP2025-03-31
2,497,911 GBP2024-03-31
Other Debtors
21,879 GBP2025-03-31
1,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,913 GBP2025-03-31
255,390 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,901 GBP2025-03-31
1,615 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
126,218 GBP2025-03-31
25,637 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,408 GBP2025-03-31
33,061 GBP2024-03-31
Other Creditors
Amounts falling due within one year
173,441 GBP2025-03-31
186,429 GBP2024-03-31