43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
582024-02-01 ~ 2025-03-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment
222,222 GBP2025-03-31
384,323 GBP2024-01-31
Fixed Assets
222,222 GBP2025-03-31
384,323 GBP2024-01-31
Total Inventories
96,912 GBP2025-03-31
58,298 GBP2024-01-31
Debtors
1,953,642 GBP2025-03-31
1,911,048 GBP2024-01-31
Cash at bank and in hand
1,105,995 GBP2025-03-31
1,446,956 GBP2024-01-31
Current Assets
3,156,549 GBP2025-03-31
3,416,302 GBP2024-01-31
Net Current Assets/Liabilities
1,580,482 GBP2025-03-31
1,644,648 GBP2024-01-31
Total Assets Less Current Liabilities
1,802,704 GBP2025-03-31
2,028,971 GBP2024-01-31
Net Assets/Liabilities
1,674,111 GBP2025-03-31
1,898,691 GBP2024-01-31
Equity
Called up share capital
2,502 GBP2025-03-31
2,502 GBP2024-01-31
Retained earnings (accumulated losses)
1,671,609 GBP2025-03-31
1,896,189 GBP2024-01-31
Equity
1,674,111 GBP2025-03-31
1,898,691 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-03-31
Motor vehicles
25.002024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,760 GBP2025-03-31
421,518 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,649 GBP2025-03-31
47,030 GBP2024-01-31
Motor vehicles
241,429 GBP2025-03-31
257,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,838 GBP2025-03-31
726,415 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-454,986 GBP2024-02-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-50,048 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-48,327 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-553,361 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,004 GBP2025-03-31
191,951 GBP2024-01-31
Tools/Equipment for furniture and fittings
465 GBP2025-03-31
35,967 GBP2024-01-31
Motor vehicles
127,147 GBP2025-03-31
114,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,616 GBP2025-03-31
342,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,896 GBP2024-02-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,812 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
48,159 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,867 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,843 GBP2024-02-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-37,314 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-35,186 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,343 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,756 GBP2025-03-31
229,567 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,184 GBP2025-03-31
11,063 GBP2024-01-31
Motor vehicles
114,282 GBP2025-03-31
143,693 GBP2024-01-31
Raw Materials
43,000 GBP2025-03-31
58,298 GBP2024-01-31
Value of work in progress
53,912 GBP2025-03-31
Trade Debtors/Trade Receivables
1,182,459 GBP2025-03-31
1,507,957 GBP2024-01-31
Other Debtors
771,183 GBP2025-03-31
403,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,615 GBP2025-03-31
13,634 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,085,082 GBP2025-03-31
1,019,914 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,957 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
267,082 GBP2025-03-31
298,576 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,833 GBP2025-03-31
43,280 GBP2024-01-31
Other Creditors
Amounts falling due within one year
158,498 GBP2025-03-31
396,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,410 GBP2025-03-31
16,515 GBP2024-01-31
Other Creditors
Amounts falling due after one year
71,054 GBP2025-03-31
41,321 GBP2024-01-31
Deferred Tax Liabilities
53,129 GBP2025-03-31
72,444 GBP2024-01-31