43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,213 GBP2025-03-31
17,989 GBP2024-03-31
Debtors
2,568,725 GBP2025-03-31
2,675,829 GBP2024-03-31
Cash at bank and in hand
46,755 GBP2025-03-31
775,392 GBP2024-03-31
Current Assets
2,615,480 GBP2025-03-31
3,451,221 GBP2024-03-31
Creditors
Current
1,675,519 GBP2025-03-31
2,747,574 GBP2024-03-31
Net Current Assets/Liabilities
939,961 GBP2025-03-31
703,647 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,174 GBP2025-03-31
721,636 GBP2024-03-31
Net Assets/Liabilities
957,070 GBP2025-03-31
691,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
956,970 GBP2025-03-31
691,177 GBP2024-03-31
Equity
957,070 GBP2025-03-31
691,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,312 GBP2025-03-31
2,034 GBP2024-03-31
Motor vehicles
87,685 GBP2025-03-31
24,235 GBP2024-03-31
Computers
40,814 GBP2025-03-31
40,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,811 GBP2025-03-31
66,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,797 GBP2025-03-31
1,621 GBP2024-03-31
Motor vehicles
20,626 GBP2025-03-31
7,005 GBP2024-03-31
Computers
40,175 GBP2025-03-31
39,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,598 GBP2025-03-31
48,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,621 GBP2024-04-01 ~ 2025-03-31
Computers
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,515 GBP2025-03-31
413 GBP2024-03-31
Motor vehicles
67,059 GBP2025-03-31
17,230 GBP2024-03-31
Computers
639 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,685 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,626 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
67,059 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,158,024 GBP2025-03-31
765,863 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
612,799 GBP2025-03-31
1,334,465 GBP2024-03-31
Other Debtors
Current
8,620 GBP2025-03-31
9,820 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,569 GBP2025-03-31
Prepayments/Accrued Income
Current
750,000 GBP2025-03-31
550,000 GBP2024-03-31
Prepayments
Current
7,713 GBP2025-03-31
15,681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,568,725 GBP2025-03-31
2,675,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,928 GBP2025-03-31
4,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,593 GBP2025-03-31
386,435 GBP2024-03-31
Amounts owed to group undertakings
Current
111,768 GBP2025-03-31
Corporation Tax Payable
Current
225,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,231 GBP2025-03-31
44,123 GBP2024-03-31
Other Creditors
Current
16,406 GBP2025-03-31
20,947 GBP2024-03-31
Accrued Liabilities
Current
627,806 GBP2025-03-31
1,486,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,391 GBP2025-03-31
14,195 GBP2024-03-31