43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
659,143 GBP2025-03-31
522,436 GBP2024-03-31
Total Inventories
34,825 GBP2025-03-31
95,462 GBP2024-03-31
Debtors
Current
93,770 GBP2025-03-31
253,588 GBP2024-03-31
Cash at bank and in hand
240 GBP2025-03-31
85 GBP2024-03-31
Current Assets
128,835 GBP2025-03-31
349,135 GBP2024-03-31
Net Current Assets/Liabilities
-146,401 GBP2025-03-31
5,090 GBP2024-03-31
Total Assets Less Current Liabilities
512,742 GBP2025-03-31
527,526 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-242,547 GBP2025-03-31
Net Assets/Liabilities
141,846 GBP2025-03-31
285,528 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,064 GBP2024-03-31
Furniture and fittings
11,676 GBP2025-03-31
12,147 GBP2024-03-31
Plant and equipment
2,258,121 GBP2025-03-31
1,978,396 GBP2024-03-31
Office equipment
7,920 GBP2025-03-31
8,470 GBP2024-03-31
Motor vehicles
214,345 GBP2025-03-31
242,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,509,126 GBP2025-03-31
2,259,034 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,064 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,000 GBP2025-03-31
11,364 GBP2024-03-31
Plant and equipment
1,645,174 GBP2025-03-31
1,493,185 GBP2024-03-31
Office equipment
7,920 GBP2025-03-31
8,448 GBP2024-03-31
Motor vehicles
170,741 GBP2025-03-31
209,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,983 GBP2025-03-31
1,736,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
128,762 GBP2024-04-01 ~ 2025-03-31
Office equipment
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,148 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,916 GBP2025-03-31
Furniture and fittings
676 GBP2025-03-31
783 GBP2024-03-31
Plant and equipment
612,947 GBP2025-03-31
485,211 GBP2024-03-31
Motor vehicles
43,604 GBP2025-03-31
33,651 GBP2024-03-31
Owned/Freehold, Land and buildings
2,769 GBP2024-03-31
Office equipment
22 GBP2024-03-31
Finished Goods/Goods for Resale
34,825 GBP2025-03-31
95,462 GBP2024-03-31
Trade Debtors/Trade Receivables
93,770 GBP2025-03-31
156,242 GBP2024-03-31
Other Debtors
97,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,770 GBP2025-03-31
Current, Amounts falling due within one year
253,588 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
188,835 GBP2024-03-31
Non-current, Amounts falling due after one year
242,547 GBP2025-03-31
Bank Borrowings
Non-current
11,708 GBP2025-03-31
20,833 GBP2024-03-31
Total Borrowings
Non-current
242,547 GBP2025-03-31
152,516 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
8,277 GBP2025-03-31
82,650 GBP2024-03-31
Total Borrowings
Current
131,957 GBP2025-03-31
188,835 GBP2024-03-31