43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,392 GBP2025-03-31
211,842 GBP2024-03-31
Fixed Assets
137,392 GBP2025-03-31
211,842 GBP2024-03-31
Debtors
Current
2,444,644 GBP2025-03-31
2,444,436 GBP2024-03-31
Cash at bank and in hand
795,917 GBP2025-03-31
560,727 GBP2024-03-31
Current Assets
3,240,561 GBP2025-03-31
3,005,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,171,828 GBP2025-03-31
-2,107,708 GBP2024-03-31
Net Current Assets/Liabilities
1,068,733 GBP2025-03-31
897,455 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,125 GBP2025-03-31
1,109,297 GBP2024-03-31
Net Assets/Liabilities
1,206,125 GBP2025-03-31
1,109,297 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Capital redemption reserve
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,192,525 GBP2025-03-31
1,095,697 GBP2024-03-31
Equity
1,206,125 GBP2025-03-31
1,109,297 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
7,181 GBP2025-03-31
7,181 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,181 GBP2025-03-31
7,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,321 GBP2025-03-31
59,467 GBP2024-03-31
Motor vehicles
380,089 GBP2025-03-31
380,089 GBP2024-03-31
Furniture and fittings
75,096 GBP2025-03-31
75,312 GBP2024-03-31
Office equipment
121,057 GBP2025-03-31
99,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,563 GBP2025-03-31
614,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,747 GBP2024-03-31
Motor vehicles
240,134 GBP2024-03-31
Furniture and fittings
66,771 GBP2024-03-31
Office equipment
69,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
402,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
73,620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,972 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
15,543 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
110,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,528 GBP2025-03-31
Motor vehicles
313,754 GBP2025-03-31
Furniture and fittings
69,577 GBP2025-03-31
Office equipment
85,312 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,171 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,793 GBP2025-03-31
33,720 GBP2024-03-31
Motor vehicles
66,335 GBP2025-03-31
139,955 GBP2024-03-31
Furniture and fittings
5,519 GBP2025-03-31
8,541 GBP2024-03-31
Office equipment
35,745 GBP2025-03-31
29,626 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
400 GBP2024-03-31
Under hire purchased contracts or finance leases
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,409,188 GBP2025-03-31
1,715,353 GBP2024-03-31
Other Debtors
Current
609,393 GBP2025-03-31
118,624 GBP2024-03-31
Prepayments/Accrued Income
Current
426,063 GBP2025-03-31
610,459 GBP2024-03-31
Cash and Cash Equivalents
795,917 GBP2025-03-31
560,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
597,852 GBP2025-03-31
634,927 GBP2024-03-31
Corporation Tax Payable
Current
223,122 GBP2025-03-31
126,120 GBP2024-03-31
Taxation/Social Security Payable
Current
444,960 GBP2025-03-31
469,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,589 GBP2024-03-31
Other Creditors
Current
126,411 GBP2025-03-31
116,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
779,483 GBP2025-03-31
754,486 GBP2024-03-31
Creditors
Current
2,171,828 GBP2025-03-31
2,107,708 GBP2024-03-31