43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,288 GBP2025-03-31
87,397 GBP2024-03-31
Fixed Assets - Investments
6,111 GBP2025-03-31
5,899 GBP2024-03-31
Fixed Assets
94,399 GBP2025-03-31
93,296 GBP2024-03-31
Total Inventories
10,550 GBP2025-03-31
17,680 GBP2024-03-31
Debtors
153,244 GBP2025-03-31
131,185 GBP2024-03-31
Cash at bank and in hand
178,687 GBP2025-03-31
199,297 GBP2024-03-31
Current Assets
342,481 GBP2025-03-31
348,162 GBP2024-03-31
Net Current Assets/Liabilities
217,864 GBP2025-03-31
233,244 GBP2024-03-31
Total Assets Less Current Liabilities
312,263 GBP2025-03-31
326,540 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
290,700 GBP2025-03-31
295,087 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
290,698 GBP2025-03-31
295,085 GBP2024-03-31
Equity
290,700 GBP2025-03-31
295,087 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Motor vehicles
183,191 GBP2025-03-31
166,746 GBP2024-03-31
Furniture and fittings
39,231 GBP2025-03-31
35,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,192 GBP2025-03-31
219,466 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,714 GBP2024-03-31
Motor vehicles
89,534 GBP2024-03-31
Furniture and fittings
26,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,645 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,751 GBP2025-03-31
Motor vehicles
106,074 GBP2025-03-31
Furniture and fittings
28,648 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,904 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2025-03-31
186 GBP2024-03-31
Motor vehicles
77,117 GBP2025-03-31
77,212 GBP2024-03-31
Furniture and fittings
10,583 GBP2025-03-31
9,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,893 GBP2025-03-31
81,322 GBP2024-03-31
Other Debtors
Current
29,806 GBP2025-03-31
47,627 GBP2024-03-31
Prepayments/Accrued Income
Current
1,545 GBP2025-03-31
2,236 GBP2024-03-31
Debtors
Current
153,244 GBP2025-03-31
131,185 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,448 GBP2025-03-31
43,207 GBP2024-03-31
Corporation Tax Payable
Current
46,679 GBP2025-03-31
32,489 GBP2024-03-31
Taxation/Social Security Payable
Current
16,249 GBP2025-03-31
7,573 GBP2024-03-31
Other Creditors
Current
4,027 GBP2025-03-31
7,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,214 GBP2025-03-31
14,446 GBP2024-03-31
Creditors
Current
124,617 GBP2025-03-31
114,918 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31