43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,084 GBP2025-03-31
46,086 GBP2024-03-31
Fixed Assets
53,084 GBP2025-03-31
46,086 GBP2024-03-31
Total Inventories
14,012 GBP2025-03-31
14,012 GBP2024-03-31
Debtors
142,026 GBP2025-03-31
128,527 GBP2024-03-31
Cash at bank and in hand
310,614 GBP2025-03-31
216,816 GBP2024-03-31
Current Assets
466,652 GBP2025-03-31
359,355 GBP2024-03-31
Net Current Assets/Liabilities
220,840 GBP2025-03-31
79,365 GBP2024-03-31
Total Assets Less Current Liabilities
273,924 GBP2025-03-31
125,451 GBP2024-03-31
Net Assets/Liabilities
260,884 GBP2025-03-31
115,296 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
260,882 GBP2025-03-31
115,294 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,899 GBP2025-03-31
6,734 GBP2024-03-31
Plant and equipment
169,072 GBP2025-03-31
159,572 GBP2024-03-31
Motor vehicles
126,554 GBP2025-03-31
126,554 GBP2024-03-31
Furniture and fittings
87,185 GBP2025-03-31
83,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,548 GBP2025-03-31
149,706 GBP2024-03-31
Motor vehicles
105,515 GBP2025-03-31
98,303 GBP2024-03-31
Furniture and fittings
83,563 GBP2025-03-31
82,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,899 GBP2025-03-31
6,734 GBP2024-03-31
Plant and equipment
14,524 GBP2025-03-31
9,866 GBP2024-03-31
Motor vehicles
21,039 GBP2025-03-31
28,251 GBP2024-03-31
Furniture and fittings
3,622 GBP2025-03-31
1,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,430 GBP2025-03-31
21,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,140 GBP2025-03-31
397,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,430 GBP2025-03-31
21,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,056 GBP2025-03-31
351,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,262 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
14,012 GBP2025-03-31
14,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,711 GBP2025-03-31
87,003 GBP2024-03-31
Prepayments/Accrued Income
Current
25,840 GBP2025-03-31
21,634 GBP2024-03-31
Other Debtors
Current
75 GBP2025-03-31
11,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,897 GBP2025-03-31
60,669 GBP2024-03-31
Corporation Tax Payable
Current
109,859 GBP2025-03-31
43,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,909 GBP2025-03-31
24,343 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,624 GBP2025-03-31
35,899 GBP2024-03-31
Other Creditors
Current
22,823 GBP2025-03-31
3,682 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,417 GBP2025-03-31
3,367 GBP2024-03-31
Amounts owed to directors
Current
6,238 GBP2024-03-31
Amounts owed to group undertakings
Current
1,283 GBP2025-03-31
101,283 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
860 GBP2024-03-31