43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,236,407 GBP2025-03-31
6,953,688 GBP2024-03-31
Debtors
3,208,065 GBP2025-03-31
2,146,565 GBP2024-03-31
Cash at bank and in hand
3,091,350 GBP2025-03-31
2,796,343 GBP2024-03-31
Current Assets
6,299,415 GBP2025-03-31
4,942,908 GBP2024-03-31
Net Current Assets/Liabilities
4,199,757 GBP2025-03-31
3,369,513 GBP2024-03-31
Total Assets Less Current Liabilities
11,436,164 GBP2025-03-31
10,323,201 GBP2024-03-31
Creditors
Amounts falling due after one year
-336,077 GBP2025-03-31
-438,922 GBP2024-03-31
Net Assets/Liabilities
9,298,214 GBP2025-03-31
8,175,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,298,114 GBP2025-03-31
8,175,498 GBP2024-03-31
Equity
9,298,214 GBP2025-03-31
8,175,598 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,844,133 GBP2025-03-31
11,409,521 GBP2024-03-31
Vehicles
521,417 GBP2025-03-31
409,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,365,550 GBP2025-03-31
11,819,124 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,573,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,582,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767,592 GBP2025-03-31
4,592,013 GBP2024-03-31
Vehicles
361,551 GBP2025-03-31
273,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,129,143 GBP2025-03-31
4,865,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161,704 GBP2024-04-01 ~ 2025-03-31
Vehicles
97,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-986,125 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-995,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,076,541 GBP2025-03-31
6,817,508 GBP2024-03-31
Vehicles
159,866 GBP2025-03-31
136,180 GBP2024-03-31
Trade Debtors/Trade Receivables
1,057,293 GBP2025-03-31
968,060 GBP2024-03-31
Other Debtors
2,150,772 GBP2025-03-31
1,178,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
935,595 GBP2025-03-31
743,378 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,515 GBP2025-03-31
185,865 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
380,018 GBP2025-03-31
103,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
608,530 GBP2025-03-31
540,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
336,077 GBP2025-03-31
438,922 GBP2024-03-31