43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
713,200 GBP2025-03-31
643,433 GBP2024-03-31
Property, Plant & Equipment
1,270,738 GBP2025-03-31
1,642,753 GBP2024-03-31
Fixed Assets - Investments
713,200 GBP2025-03-31
643,433 GBP2024-03-31
Fixed Assets
1,983,938 GBP2025-03-31
2,286,186 GBP2024-03-31
Total Inventories
49,319 GBP2025-03-31
60,845 GBP2024-03-31
Debtors
6,399,122 GBP2025-03-31
4,739,370 GBP2024-03-31
Cash at bank and in hand
1,747,051 GBP2025-03-31
953,110 GBP2024-03-31
Current Assets
8,195,492 GBP2025-03-31
5,753,325 GBP2024-03-31
Creditors
Amounts falling due within one year
9,550,657 GBP2025-03-31
7,507,578 GBP2024-03-31
Net Current Assets/Liabilities
1,355,165 GBP2025-03-31
1,754,253 GBP2024-03-31
Total Assets Less Current Liabilities
628,773 GBP2025-03-31
531,933 GBP2024-03-31
Creditors
Amounts falling due after one year
259,615 GBP2025-03-31
361,296 GBP2024-03-31
Net Assets/Liabilities
369,158 GBP2025-03-31
170,637 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
368,158 GBP2025-03-31
169,637 GBP2024-03-31
Equity
369,158 GBP2025-03-31
170,637 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,597 GBP2025-03-31
1,301,605 GBP2024-03-31
Furniture and fittings
274,846 GBP2025-03-31
264,968 GBP2024-03-31
Motor vehicles
802,602 GBP2025-03-31
865,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,992,045 GBP2025-03-31
2,432,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-477,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,428 GBP2025-03-31
259,613 GBP2024-03-31
Furniture and fittings
193,635 GBP2025-03-31
180,226 GBP2024-03-31
Motor vehicles
361,244 GBP2025-03-31
349,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,307 GBP2025-03-31
789,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
748,169 GBP2025-03-31
1,041,992 GBP2024-03-31
Furniture and fittings
81,211 GBP2025-03-31
84,742 GBP2024-03-31
Motor vehicles
441,358 GBP2025-03-31
516,019 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
132,790 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
312,277 GBP2025-03-31
363,557 GBP2024-03-31
Under hire purchased contracts or finance leases
445,067 GBP2025-03-31
499,751 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
136,194 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
24,000 GBP2025-03-31
Cost valuation, Non-current
713,200 GBP2025-03-31
Non-current
713,200 GBP2025-03-31
643,433 GBP2024-03-31
Trade Debtors/Trade Receivables
5,466,905 GBP2025-03-31
3,907,135 GBP2024-03-31
Other Debtors
932,217 GBP2025-03-31
832,235 GBP2024-03-31
Amounts falling due after one year
152,099 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,224,037 GBP2025-03-31
1,878,133 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
540,245 GBP2025-03-31
45,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208,380 GBP2025-03-31
270,826 GBP2024-03-31
Amounts falling due after one year
259,615 GBP2025-03-31
361,296 GBP2024-03-31