43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,021,003 GBP2025-03-31
2,535,167 GBP2024-03-31
Total Inventories
21,500 GBP2025-03-31
67,260 GBP2024-03-31
Debtors
948,076 GBP2025-03-31
1,042,024 GBP2024-03-31
Cash at bank and in hand
926,494 GBP2025-03-31
1,385,380 GBP2024-03-31
Current Assets
1,896,070 GBP2025-03-31
2,494,664 GBP2024-03-31
Net Current Assets/Liabilities
1,103,651 GBP2025-03-31
1,616,536 GBP2024-03-31
Total Assets Less Current Liabilities
4,124,654 GBP2025-03-31
4,151,703 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,109 GBP2025-03-31
-177,131 GBP2024-03-31
Net Assets/Liabilities
3,785,301 GBP2025-03-31
3,646,629 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,785,299 GBP2025-03-31
3,646,627 GBP2024-03-31
Equity
3,785,301 GBP2025-03-31
3,646,629 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,920,274 GBP2025-03-31
1,223,394 GBP2024-03-31
Plant and equipment
3,172,398 GBP2025-03-31
3,179,959 GBP2024-03-31
Vehicles
167,940 GBP2025-03-31
199,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,260,612 GBP2025-03-31
4,602,969 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,561 GBP2024-04-01 ~ 2025-03-31
Vehicles
-31,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-186,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,701 GBP2025-03-31
1,943,567 GBP2024-03-31
Vehicles
127,908 GBP2025-03-31
124,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239,609 GBP2025-03-31
2,067,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,174 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,040 GBP2024-04-01 ~ 2025-03-31
Vehicles
-6,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,920,274 GBP2025-03-31
1,223,394 GBP2024-03-31
Plant and equipment
1,060,697 GBP2025-03-31
1,236,392 GBP2024-03-31
Vehicles
40,032 GBP2025-03-31
75,381 GBP2024-03-31
Trade Debtors/Trade Receivables
843,076 GBP2025-03-31
970,524 GBP2024-03-31
Other Debtors
105,000 GBP2025-03-31
71,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179,099 GBP2025-03-31
181,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,443 GBP2025-03-31
388,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,670 GBP2025-03-31
44,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
121,207 GBP2025-03-31
263,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,109 GBP2025-03-31
177,131 GBP2024-03-31