43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,478,768 GBP2025-03-31
3,901,847 GBP2024-03-31
Total Inventories
66,071 GBP2025-03-31
73,927 GBP2024-03-31
Debtors
1,266,192 GBP2025-03-31
992,952 GBP2024-03-31
Cash at bank and in hand
155,585 GBP2025-03-31
86,932 GBP2024-03-31
Current Assets
1,487,848 GBP2025-03-31
1,153,811 GBP2024-03-31
Creditors
Current
2,354,106 GBP2025-03-31
2,235,949 GBP2024-03-31
Net Current Assets/Liabilities
-866,258 GBP2025-03-31
-1,082,138 GBP2024-03-31
Total Assets Less Current Liabilities
2,612,510 GBP2025-03-31
2,819,709 GBP2024-03-31
Creditors
Non-current
-388,312 GBP2025-03-31
-621,828 GBP2024-03-31
Net Assets/Liabilities
1,621,854 GBP2025-03-31
1,496,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,621,754 GBP2025-03-31
1,496,200 GBP2024-03-31
Equity
1,621,854 GBP2025-03-31
1,496,300 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,901,926 GBP2025-03-31
7,031,510 GBP2024-03-31
Land and buildings, Long leasehold
252,152 GBP2024-03-31
Improvements to leasehold property
150,542 GBP2025-03-31
143,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
-281,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,423,158 GBP2025-03-31
3,129,663 GBP2024-03-31
Improvements to leasehold property
19,538 GBP2025-03-31
7,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,066 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
11,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
131,004 GBP2025-03-31
135,374 GBP2024-03-31
Land and buildings, Long leasehold
243,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,205,360 GBP2025-03-31
6,410,753 GBP2024-03-31
Furniture and fittings
94,491 GBP2025-03-31
86,561 GBP2024-03-31
Motor vehicles
199,381 GBP2025-03-31
138,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-281,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,251,146 GBP2025-03-31
3,016,512 GBP2024-03-31
Furniture and fittings
72,212 GBP2025-03-31
63,074 GBP2024-03-31
Motor vehicles
67,161 GBP2025-03-31
34,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,954,214 GBP2025-03-31
3,394,241 GBP2024-03-31
Furniture and fittings
22,279 GBP2025-03-31
23,487 GBP2024-03-31
Motor vehicles
132,220 GBP2025-03-31
104,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,867 GBP2025-03-31
Amounts falling due within one year, Current
213,782 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,152,551 GBP2025-03-31
690,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,774 GBP2025-03-31
Amounts falling due within one year, Current
88,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,266,192 GBP2025-03-31
Amounts falling due within one year, Current
992,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,566 GBP2025-03-31
251,595 GBP2024-03-31
Amounts owed to group undertakings
Current
1,672,739 GBP2025-03-31
1,663,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,119 GBP2025-03-31
57,886 GBP2024-03-31
Other Creditors
Current
250,682 GBP2025-03-31
262,794 GBP2024-03-31
Non-current
388,312 GBP2025-03-31
621,828 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,554 GBP2024-04-01 ~ 2025-03-31