43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
304,635 GBP2025-03-31
264,759 GBP2024-03-31
Fixed Assets
304,635 GBP2025-03-31
264,759 GBP2024-03-31
Total Inventories
17,183 GBP2025-03-31
38,488 GBP2024-03-31
Debtors
189,970 GBP2025-03-31
119,276 GBP2024-03-31
Cash at bank and in hand
74,436 GBP2025-03-31
47,883 GBP2024-03-31
Current Assets
281,589 GBP2025-03-31
205,647 GBP2024-03-31
Creditors
-446,926 GBP2025-03-31
-324,252 GBP2024-03-31
Net Current Assets/Liabilities
-165,337 GBP2025-03-31
-118,605 GBP2024-03-31
Total Assets Less Current Liabilities
139,298 GBP2025-03-31
146,154 GBP2024-03-31
Net Assets/Liabilities
5,824 GBP2025-03-31
28,464 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
5,718 GBP2025-03-31
28,358 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,688 GBP2025-03-31
205,547 GBP2024-03-31
Motor vehicles
313,820 GBP2025-03-31
256,040 GBP2024-03-31
Furniture and fittings
3,388 GBP2025-03-31
2,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,589 GBP2025-03-31
116,074 GBP2024-03-31
Motor vehicles
115,844 GBP2025-03-31
90,387 GBP2024-03-31
Furniture and fittings
1,524 GBP2025-03-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
938 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,812 GBP2025-03-31
Plant and equipment
91,099 GBP2025-03-31
89,473 GBP2024-03-31
Motor vehicles
197,976 GBP2025-03-31
165,653 GBP2024-03-31
Furniture and fittings
1,864 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,702 GBP2025-03-31
14,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,348 GBP2025-03-31
478,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,818 GBP2025-03-31
5,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,713 GBP2025-03-31
213,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,884 GBP2025-03-31
8,451 GBP2024-03-31
Other types of inventories not specified separately
11,183 GBP2025-03-31
6,030 GBP2024-03-31
Value of work in progress
6,000 GBP2025-03-31
32,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,970 GBP2025-03-31
119,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,807 GBP2025-03-31
89,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,017 GBP2025-03-31
89,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,930 GBP2024-03-31
Other Remaining Borrowings
Current
2,090 GBP2025-03-31
Corporation Tax Payable
Current
4,993 GBP2025-03-31
1,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,599 GBP2025-03-31
11,519 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,997 GBP2025-03-31
38,550 GBP2024-03-31
Other Creditors
Current
4,429 GBP2025-03-31
4,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
831 GBP2025-03-31
Amounts owed to directors
Current
292 GBP2025-03-31
291 GBP2024-03-31
Creditors
Current
446,926 GBP2025-03-31
324,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,183 GBP2025-03-31
95,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,291 GBP2025-03-31
22,438 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,807 GBP2025-03-31
89,339 GBP2024-03-31
Between one and five year
114,183 GBP2025-03-31
95,252 GBP2024-03-31
Minimum gross finance lease payments owing
197,990 GBP2025-03-31
184,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
197,990 GBP2025-03-31
184,591 GBP2024-03-31