43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
313,416 GBP2025-03-31
327,892 GBP2024-03-31
Debtors
341,853 GBP2025-03-31
391,412 GBP2024-03-31
Cash at bank and in hand
1,350,685 GBP2025-03-31
1,328,367 GBP2024-03-31
Current Assets
1,760,568 GBP2025-03-31
1,791,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-789,546 GBP2024-03-31
Net Current Assets/Liabilities
1,179,689 GBP2025-03-31
1,001,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,105 GBP2025-03-31
1,329,820 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,796 GBP2024-03-31
Net Assets/Liabilities
1,423,646 GBP2025-03-31
1,236,514 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
44 GBP2024-03-31
Capital redemption reserve
56 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
1,423,546 GBP2025-03-31
1,236,414 GBP2024-03-31
Equity
1,423,646 GBP2025-03-31
1,236,514 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,050 GBP2025-03-31
64,718 GBP2024-03-31
Furniture and fittings
5,621 GBP2025-03-31
4,947 GBP2024-03-31
Motor vehicles
517,198 GBP2025-03-31
503,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,869 GBP2025-03-31
573,648 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,596 GBP2025-03-31
45,342 GBP2024-03-31
Furniture and fittings
2,716 GBP2025-03-31
1,856 GBP2024-03-31
Motor vehicles
229,141 GBP2025-03-31
198,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,453 GBP2025-03-31
245,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,454 GBP2025-03-31
19,376 GBP2024-03-31
Furniture and fittings
2,905 GBP2025-03-31
3,091 GBP2024-03-31
Motor vehicles
288,057 GBP2025-03-31
305,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,222 GBP2025-03-31
380,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,631 GBP2025-03-31
10,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,853 GBP2025-03-31
Current, Amounts falling due within one year
391,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,393 GBP2025-03-31
165,686 GBP2024-03-31
Amounts owed to group undertakings
Current
99,100 GBP2025-03-31
71,584 GBP2024-03-31
Corporation Tax Payable
Current
98,294 GBP2025-03-31
80,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,190 GBP2025-03-31
80,365 GBP2024-03-31
Other Creditors
Current
156,902 GBP2025-03-31
391,805 GBP2024-03-31
Creditors
Current
580,879 GBP2025-03-31
789,546 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
20,796 GBP2024-03-31