43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
196,576 GBP2025-03-31
157,654 GBP2024-03-31
Fixed Assets
196,576 GBP2025-03-31
157,654 GBP2024-03-31
Debtors
380,774 GBP2025-03-31
191,420 GBP2024-03-31
Cash at bank and in hand
743,149 GBP2025-03-31
580,961 GBP2024-03-31
Current Assets
1,123,923 GBP2025-03-31
772,381 GBP2024-03-31
Net Current Assets/Liabilities
616,728 GBP2025-03-31
392,907 GBP2024-03-31
Total Assets Less Current Liabilities
813,304 GBP2025-03-31
550,561 GBP2024-03-31
Creditors
Non-current
-21,488 GBP2025-03-31
-17,797 GBP2024-03-31
Net Assets/Liabilities
791,816 GBP2025-03-31
532,764 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
791,814 GBP2025-03-31
532,762 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,758 GBP2025-03-31
35,758 GBP2024-03-31
Motor vehicles
221,838 GBP2025-03-31
216,089 GBP2024-03-31
Computers
1,497 GBP2025-03-31
1,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,093 GBP2025-03-31
253,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-104,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,529 GBP2025-03-31
12,841 GBP2024-03-31
Motor vehicles
57,975 GBP2025-03-31
81,954 GBP2024-03-31
Computers
1,013 GBP2025-03-31
895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,517 GBP2025-03-31
95,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,904 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,229 GBP2025-03-31
22,917 GBP2024-03-31
Motor vehicles
163,863 GBP2025-03-31
134,135 GBP2024-03-31
Computers
484 GBP2025-03-31
602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,904 GBP2025-03-31
169,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,816 GBP2025-03-31
9,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,414 GBP2025-03-31
128,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
306,126 GBP2025-03-31
226,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,488 GBP2025-03-31
17,797 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,816 GBP2025-03-31
9,947 GBP2024-03-31
Between one and five year
21,488 GBP2025-03-31
17,797 GBP2024-03-31
Minimum gross finance lease payments owing
32,304 GBP2025-03-31
27,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,304 GBP2025-03-31
27,744 GBP2024-03-31
Dividends paid as a final distribution
630,000 GBP2024-04-01 ~ 2025-03-31
570,000 GBP2023-04-01 ~ 2024-03-31