43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,393 GBP2025-03-31
109,680 GBP2024-03-31
Fixed Assets
151,393 GBP2025-03-31
109,680 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
260,000 GBP2024-03-31
Debtors
Non-current
5,512 GBP2024-03-31
Current
8,359,730 GBP2025-03-31
5,160,788 GBP2024-03-31
Cash at bank and in hand
98,374 GBP2025-03-31
103,860 GBP2024-03-31
Current Assets
8,488,104 GBP2025-03-31
5,530,160 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,076,999 GBP2024-03-31
Net Current Assets/Liabilities
1,422,696 GBP2025-03-31
1,453,161 GBP2024-03-31
Total Assets Less Current Liabilities
1,574,089 GBP2025-03-31
1,562,841 GBP2024-03-31
Net Assets/Liabilities
1,544,188 GBP2025-03-31
1,535,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,544,088 GBP2025-03-31
1,535,651 GBP2024-03-31
Equity
1,544,188 GBP2025-03-31
1,535,751 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,910 GBP2025-03-31
156,610 GBP2024-03-31
Motor vehicles
125,338 GBP2025-03-31
113,088 GBP2024-03-31
Furniture and fittings
8,638 GBP2025-03-31
8,638 GBP2024-03-31
Office equipment
15,135 GBP2025-03-31
15,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,021 GBP2025-03-31
293,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,650 GBP2024-03-31
Motor vehicles
64,901 GBP2024-03-31
Furniture and fittings
5,611 GBP2024-03-31
Office equipment
12,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
11,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
454 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
626 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,136 GBP2025-03-31
Motor vehicles
76,172 GBP2025-03-31
Furniture and fittings
6,065 GBP2025-03-31
Office equipment
13,255 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,628 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
97,774 GBP2025-03-31
55,960 GBP2024-03-31
Motor vehicles
49,166 GBP2025-03-31
48,187 GBP2024-03-31
Furniture and fittings
2,573 GBP2025-03-31
3,027 GBP2024-03-31
Office equipment
1,880 GBP2025-03-31
2,506 GBP2024-03-31
Other Debtors
Non-current
5,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,510 GBP2025-03-31
870 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,337,598 GBP2025-03-31
2,680,765 GBP2024-03-31
Other Debtors
Current
224,318 GBP2025-03-31
117,011 GBP2024-03-31
Prepayments/Accrued Income
Current
2,812 GBP2025-03-31
2,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
607,993 GBP2025-03-31
377,112 GBP2024-03-31
Amounts owed to group undertakings
Current
6,425,971 GBP2025-03-31
3,657,095 GBP2024-03-31
Corporation Tax Payable
Current
16,764 GBP2024-03-31
Taxation/Social Security Payable
Current
11,676 GBP2025-03-31
9,606 GBP2024-03-31
Other Creditors
Current
15,868 GBP2025-03-31
12,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Creditors
Current
7,065,408 GBP2025-03-31
4,076,999 GBP2024-03-31