43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,295 GBP2025-03-31
113,239 GBP2024-03-31
Total Inventories
995,196 GBP2025-03-31
870,492 GBP2024-03-31
Debtors
3,876,274 GBP2025-03-31
3,005,230 GBP2024-03-31
Cash at bank and in hand
1,977,704 GBP2025-03-31
600,616 GBP2024-03-31
Current Assets
6,849,174 GBP2025-03-31
4,476,338 GBP2024-03-31
Net Current Assets/Liabilities
5,260,557 GBP2025-03-31
3,084,450 GBP2024-03-31
Total Assets Less Current Liabilities
5,390,852 GBP2025-03-31
3,197,689 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,333 GBP2025-03-31
-198,333 GBP2024-03-31
Net Assets/Liabilities
2,184,316 GBP2025-03-31
1,740,552 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,183,316 GBP2025-03-31
1,739,552 GBP2024-03-31
Equity
2,184,316 GBP2025-03-31
1,740,552 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,363 GBP2025-03-31
66,363 GBP2024-03-31
Plant and equipment
227,156 GBP2025-03-31
227,156 GBP2024-03-31
Motor vehicles
193,693 GBP2025-03-31
212,393 GBP2024-03-31
Computers
27,701 GBP2025-03-31
22,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,913 GBP2025-03-31
528,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,347 GBP2025-03-31
66,347 GBP2024-03-31
Plant and equipment
156,389 GBP2025-03-31
148,523 GBP2024-03-31
Motor vehicles
140,204 GBP2025-03-31
180,613 GBP2024-03-31
Computers
21,678 GBP2025-03-31
19,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,618 GBP2025-03-31
415,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,374 GBP2024-04-01 ~ 2025-03-31
Computers
1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16 GBP2025-03-31
16 GBP2024-03-31
Plant and equipment
70,767 GBP2025-03-31
78,633 GBP2024-03-31
Motor vehicles
53,489 GBP2025-03-31
31,780 GBP2024-03-31
Computers
6,023 GBP2025-03-31
2,810 GBP2024-03-31
Trade Debtors/Trade Receivables
226,641 GBP2025-03-31
374,676 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,081,383 GBP2025-03-31
1,258,178 GBP2024-03-31
Other Debtors
1,568,250 GBP2025-03-31
1,372,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,185,260 GBP2025-03-31
1,089,578 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,108 GBP2025-03-31
146,514 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,109 GBP2025-03-31
1,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2025-03-31
198,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Between one and five year
25,412 GBP2025-03-31
121,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,412 GBP2025-03-31
217,412 GBP2024-03-31