43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,578,233 GBP2025-03-31
1,062,746 GBP2024-03-31
Debtors
486,456 GBP2025-03-31
507,795 GBP2024-03-31
Cash at bank and in hand
627,678 GBP2025-03-31
709,791 GBP2024-03-31
Current Assets
1,114,134 GBP2025-03-31
1,217,586 GBP2024-03-31
Net Current Assets/Liabilities
350,165 GBP2025-03-31
606,593 GBP2024-03-31
Total Assets Less Current Liabilities
1,928,398 GBP2025-03-31
1,669,339 GBP2024-03-31
Creditors
Non-current
-329,163 GBP2025-03-31
Net Assets/Liabilities
1,390,585 GBP2025-03-31
1,450,199 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,389,585 GBP2025-03-31
1,449,199 GBP2024-03-31
Equity
1,390,585 GBP2025-03-31
1,450,199 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,672 GBP2025-03-31
316,672 GBP2024-03-31
Plant and equipment
2,201,066 GBP2025-03-31
2,224,606 GBP2024-03-31
Furniture and fittings
189,411 GBP2025-03-31
186,246 GBP2024-03-31
Motor vehicles
2,477,595 GBP2025-03-31
2,268,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,184,744 GBP2025-03-31
4,996,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-751,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-776,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,672 GBP2025-03-31
299,461 GBP2024-03-31
Plant and equipment
1,812,123 GBP2025-03-31
1,706,157 GBP2024-03-31
Furniture and fittings
183,722 GBP2025-03-31
182,002 GBP2024-03-31
Motor vehicles
1,293,994 GBP2025-03-31
1,745,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,606,511 GBP2025-03-31
3,933,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
129,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
225,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-677,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-701,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
388,943 GBP2025-03-31
518,449 GBP2024-03-31
Furniture and fittings
5,689 GBP2025-03-31
4,244 GBP2024-03-31
Motor vehicles
1,183,601 GBP2025-03-31
522,842 GBP2024-03-31
Improvements to leasehold property
17,211 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
684,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
684,800 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
59,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,877 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
624,923 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,728 GBP2025-03-31
Current, Amounts falling due within one year
402,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,728 GBP2025-03-31
Current, Amounts falling due within one year
105,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
486,456 GBP2025-03-31
Current, Amounts falling due within one year
507,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
182,282 GBP2025-03-31
Trade Creditors/Trade Payables
Current
397,893 GBP2025-03-31
389,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,508 GBP2025-03-31
127,637 GBP2024-03-31
Other Creditors
Current
34,286 GBP2025-03-31
93,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
329,163 GBP2025-03-31
hire purchase agreements
511,445 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,487 GBP2025-03-31
141,316 GBP2024-03-31
Between one and five year
17,665 GBP2024-03-31
All periods
15,487 GBP2025-03-31
158,981 GBP2024-03-31