43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,103,157 GBP2025-03-31
45,388 GBP2024-03-31
Total Inventories
199,461 GBP2025-03-31
235,876 GBP2024-03-31
Debtors
1,347,232 GBP2025-03-31
1,963,916 GBP2024-03-31
Current assets - Investments
1,537,756 GBP2025-03-31
Cash at bank and in hand
295,733 GBP2025-03-31
729,113 GBP2024-03-31
Current Assets
3,380,182 GBP2025-03-31
2,928,905 GBP2024-03-31
Net Current Assets/Liabilities
2,391,426 GBP2025-03-31
2,063,863 GBP2024-03-31
Total Assets Less Current Liabilities
3,494,583 GBP2025-03-31
2,109,251 GBP2024-03-31
Net Assets/Liabilities
2,720,495 GBP2025-03-31
2,022,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,279,063 GBP2025-03-31
2,022,107 GBP2024-03-31
Equity
2,720,495 GBP2025-03-31
2,022,207 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,024 GBP2025-03-31
175,674 GBP2024-03-31
Vehicles
21,612 GBP2025-03-31
23,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,170,636 GBP2025-03-31
199,405 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
428,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,128 GBP2025-03-31
133,982 GBP2024-03-31
Vehicles
1,351 GBP2025-03-31
20,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,479 GBP2025-03-31
154,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,130 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,082,896 GBP2025-03-31
41,692 GBP2024-03-31
Vehicles
20,261 GBP2025-03-31
3,696 GBP2024-03-31
Trade Debtors/Trade Receivables
655,499 GBP2025-03-31
353,239 GBP2024-03-31
Amounts owed by group undertakings and participating interests
550,455 GBP2025-03-31
1,537,756 GBP2024-03-31
Other Debtors
141,278 GBP2025-03-31
72,921 GBP2024-03-31
Debtors
Amounts falling due after one year
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Amounts invested in assets
1,537,756 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
63,636 GBP2025-03-31
63,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
151,000 GBP2025-03-31
9,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,955 GBP2025-03-31
315,995 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,943 GBP2025-03-31
87,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
326,222 GBP2025-03-31
388,187 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,908 GBP2025-03-31
79,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
515,916 GBP2025-03-31
Equity
Revaluation reserve
441,332 GBP2025-03-31