43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
324,486 GBP2025-03-31
295,601 GBP2024-03-31
Fixed Assets - Investments
760,391 GBP2025-03-31
352,156 GBP2024-03-31
Fixed Assets
1,084,877 GBP2025-03-31
647,757 GBP2024-03-31
Total Inventories
13,658 GBP2025-03-31
69,749 GBP2024-03-31
Debtors
310,429 GBP2025-03-31
464,642 GBP2024-03-31
Cash at bank and in hand
229,439 GBP2025-03-31
206,531 GBP2024-03-31
Current Assets
553,526 GBP2025-03-31
740,922 GBP2024-03-31
Creditors
Current
295,999 GBP2025-03-31
273,412 GBP2024-03-31
Net Current Assets/Liabilities
257,527 GBP2025-03-31
467,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,342,404 GBP2025-03-31
1,115,267 GBP2024-03-31
Net Assets/Liabilities
1,277,864 GBP2025-03-31
1,040,165 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,277,564 GBP2025-03-31
1,039,865 GBP2024-03-31
Equity
1,277,864 GBP2025-03-31
1,040,165 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,432 GBP2025-03-31
125,432 GBP2024-03-31
Plant and equipment
558,169 GBP2025-03-31
512,459 GBP2024-03-31
Land and buildings, Short leasehold
11,101 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,008 GBP2025-03-31
52,716 GBP2024-03-31
Plant and equipment
431,621 GBP2025-03-31
409,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
216 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,184 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
70,424 GBP2025-03-31
72,716 GBP2024-03-31
Land and buildings, Short leasehold
5,917 GBP2025-03-31
Plant and equipment
126,548 GBP2025-03-31
103,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,100 GBP2025-03-31
178,110 GBP2024-03-31
Computers
44,812 GBP2025-03-31
44,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,614 GBP2025-03-31
871,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,166 GBP2025-03-31
69,939 GBP2024-03-31
Computers
40,149 GBP2025-03-31
39,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,128 GBP2025-03-31
576,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,227 GBP2024-04-01 ~ 2025-03-31
Computers
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
116,934 GBP2025-03-31
108,171 GBP2024-03-31
Computers
4,663 GBP2025-03-31
5,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,220 GBP2025-03-31
436,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,209 GBP2025-03-31
27,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,429 GBP2025-03-31
464,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,284 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,755 GBP2025-03-31
66,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,053 GBP2025-03-31
118,714 GBP2024-03-31
Other Creditors
Current
66,907 GBP2025-03-31
67,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,284 GBP2024-03-31
Other Creditors
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31