43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,892,945 GBP2025-03-31
3,453,008 GBP2024-03-31
Total Inventories
826,915 GBP2025-03-31
906,767 GBP2024-03-31
Debtors
1,542,777 GBP2025-03-31
1,531,796 GBP2024-03-31
Cash at bank and in hand
-8,937 GBP2025-03-31
684,988 GBP2024-03-31
Current Assets
2,360,755 GBP2025-03-31
3,123,551 GBP2024-03-31
Net Current Assets/Liabilities
845,592 GBP2025-03-31
2,287,870 GBP2024-03-31
Total Assets Less Current Liabilities
5,738,537 GBP2025-03-31
5,740,878 GBP2024-03-31
Net Assets/Liabilities
2,189,294 GBP2025-03-31
1,719,580 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
689,188 GBP2025-03-31
219,474 GBP2024-03-31
Equity
2,189,294 GBP2025-03-31
1,719,580 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,115 GBP2025-03-31
556,502 GBP2024-03-31
Vehicles
5,935,485 GBP2025-03-31
4,532,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,092,600 GBP2025-03-31
5,088,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,199,655 GBP2025-03-31
1,635,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,655 GBP2025-03-31
1,635,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
564,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,157,115 GBP2025-03-31
556,502 GBP2024-03-31
Vehicles
3,735,830 GBP2025-03-31
2,896,506 GBP2024-03-31
Trade Debtors/Trade Receivables
317,938 GBP2025-03-31
708,247 GBP2024-03-31
Amounts owed by group undertakings and participating interests
215,330 GBP2025-03-31
250,826 GBP2024-03-31
Other Debtors
409,472 GBP2025-03-31
227,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
833,234 GBP2025-03-31
515,114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,338 GBP2025-03-31
414,272 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,446 GBP2025-03-31
52,446 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-171,597 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,273 GBP2025-03-31
Other Creditors
Amounts falling due within one year
27,872 GBP2025-03-31
25,446 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
747,461 GBP2025-03-31
967,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,400,107 GBP2025-03-31
1,535,905 GBP2024-03-31