43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,597,718 GBP2025-03-31
3,070,157 GBP2024-03-31
Fixed Assets
2,597,718 GBP2025-03-31
3,070,157 GBP2024-03-31
Total Inventories
52,291 GBP2025-03-31
37,889 GBP2024-03-31
Debtors
915,310 GBP2025-03-31
987,830 GBP2024-03-31
Cash at bank and in hand
116,893 GBP2025-03-31
166,401 GBP2024-03-31
Current Assets
1,084,494 GBP2025-03-31
1,192,120 GBP2024-03-31
Creditors
-2,217,838 GBP2025-03-31
-2,480,288 GBP2024-03-31
Net Current Assets/Liabilities
-1,133,344 GBP2025-03-31
-1,288,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,464,374 GBP2025-03-31
1,781,989 GBP2024-03-31
Net Assets/Liabilities
394,055 GBP2025-03-31
562,090 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
345,423 GBP2025-03-31
345,423 GBP2024-03-31
Retained earnings (accumulated losses)
47,632 GBP2025-03-31
215,667 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,202,469 GBP2025-03-31
5,289,157 GBP2024-03-31
Motor vehicles
124,887 GBP2025-03-31
321,870 GBP2024-03-31
Furniture and fittings
97,041 GBP2025-03-31
169,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,424,397 GBP2025-03-31
5,780,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,290,507 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-309,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-72,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,672,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707,536 GBP2025-03-31
2,310,539 GBP2024-03-31
Motor vehicles
36,766 GBP2025-03-31
252,583 GBP2024-03-31
Furniture and fittings
82,377 GBP2025-03-31
147,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826,679 GBP2025-03-31
2,710,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,023,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-259,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-72,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,354,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,494,933 GBP2025-03-31
2,978,618 GBP2024-03-31
Motor vehicles
88,121 GBP2025-03-31
69,287 GBP2024-03-31
Furniture and fittings
14,664 GBP2025-03-31
22,252 GBP2024-03-31
Value of work in progress
52,291 GBP2025-03-31
37,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
881,144 GBP2025-03-31
888,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
378,977 GBP2025-03-31
600,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,999 GBP2025-03-31
369,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,137 GBP2025-03-31
75,674 GBP2024-03-31
Other Remaining Borrowings
Current
727,053 GBP2025-03-31
726,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,053 GBP2025-03-31
522,075 GBP2024-03-31
Creditors
Current
2,217,838 GBP2025-03-31
2,480,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
400,344 GBP2025-03-31
484,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,567 GBP2025-03-31
78,467 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
378,977 GBP2025-03-31
600,124 GBP2024-03-31
Between one and five year
400,344 GBP2025-03-31
484,318 GBP2024-03-31
Minimum gross finance lease payments owing
779,321 GBP2025-03-31
1,084,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
779,321 GBP2025-03-31
1,084,442 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,035 GBP2024-04-01 ~ 2025-03-31