43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,426,751 GBP2025-03-31
1,530,043 GBP2024-03-31
Debtors
638,456 GBP2025-03-31
614,458 GBP2024-03-31
Cash at bank and in hand
930,351 GBP2025-03-31
824,931 GBP2024-03-31
Current Assets
1,687,800 GBP2025-03-31
1,602,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-408,402 GBP2025-03-31
-421,645 GBP2024-03-31
Net Current Assets/Liabilities
1,279,398 GBP2025-03-31
1,181,194 GBP2024-03-31
Total Assets Less Current Liabilities
2,706,149 GBP2025-03-31
2,711,237 GBP2024-03-31
Net Assets/Liabilities
2,172,065 GBP2025-03-31
2,101,104 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
2,170,960 GBP2025-03-31
2,099,999 GBP2024-03-31
Equity
2,172,065 GBP2025-03-31
2,101,104 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,280,201 GBP2025-03-31
3,409,446 GBP2024-03-31
Furniture and fittings
107,653 GBP2025-03-31
106,865 GBP2024-03-31
Motor vehicles
197,034 GBP2025-03-31
148,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,584,888 GBP2025-03-31
3,664,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-200,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,956,547 GBP2025-03-31
1,961,640 GBP2024-03-31
Furniture and fittings
103,499 GBP2025-03-31
102,153 GBP2024-03-31
Motor vehicles
98,091 GBP2025-03-31
70,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,158,137 GBP2025-03-31
2,134,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,323,654 GBP2025-03-31
1,447,806 GBP2024-03-31
Furniture and fittings
4,154 GBP2025-03-31
4,712 GBP2024-03-31
Motor vehicles
98,943 GBP2025-03-31
77,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,880 GBP2025-03-31
228,607 GBP2024-03-31
Prepayments/Accrued Income
Current
26,328 GBP2025-03-31
23,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
638,456 GBP2025-03-31
614,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
87,259 GBP2025-03-31
103,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,180 GBP2025-03-31
178,642 GBP2024-03-31
Other Creditors
Current
5,509 GBP2025-03-31
9,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,601 GBP2025-03-31
23,979 GBP2024-03-31
Creditors
Current
408,402 GBP2025-03-31
421,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,015 GBP2025-03-31
236,642 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,443 GBP2025-03-31
69,320 GBP2024-03-31