43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,539,640 GBP2025-03-31
4,750,016 GBP2024-03-31
Fixed Assets
6,539,640 GBP2025-03-31
4,750,016 GBP2024-03-31
Debtors
3,574,635 GBP2025-03-31
3,227,161 GBP2024-03-31
Cash at bank and in hand
44,250 GBP2025-03-31
111,187 GBP2024-03-31
Current Assets
3,618,885 GBP2025-03-31
3,338,348 GBP2024-03-31
Creditors
-2,495,557 GBP2025-03-31
-2,105,321 GBP2024-03-31
Net Current Assets/Liabilities
1,123,328 GBP2025-03-31
1,233,027 GBP2024-03-31
Total Assets Less Current Liabilities
7,662,968 GBP2025-03-31
5,983,043 GBP2024-03-31
Creditors
Non-current
-3,452,083 GBP2025-03-31
-2,998,776 GBP2024-03-31
Net Assets/Liabilities
4,210,885 GBP2025-03-31
2,984,267 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,210,883 GBP2025-03-31
2,984,265 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,759,998 GBP2025-03-31
8,260,982 GBP2024-03-31
Motor vehicles
414,652 GBP2025-03-31
149,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,174,650 GBP2025-03-31
8,410,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-326,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,503,367 GBP2025-03-31
3,578,837 GBP2024-03-31
Motor vehicles
131,643 GBP2025-03-31
81,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,635,010 GBP2025-03-31
3,660,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,256,631 GBP2025-03-31
4,682,145 GBP2024-03-31
Motor vehicles
283,009 GBP2025-03-31
67,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,566,557 GBP2025-03-31
3,227,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,874,182 GBP2025-03-31
1,716,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,200 GBP2025-03-31
48 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,116 GBP2025-03-31
35,457 GBP2024-03-31
Creditors
Current
2,495,557 GBP2025-03-31
2,105,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,452,083 GBP2025-03-31
2,998,776 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,874,182 GBP2025-03-31
1,716,156 GBP2024-03-31
Between one and five year
3,452,083 GBP2025-03-31
2,998,776 GBP2024-03-31
Minimum gross finance lease payments owing
5,326,265 GBP2025-03-31
4,714,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,326,265 GBP2025-03-31
4,714,932 GBP2024-03-31