43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,744,479 GBP2025-03-31
1,655,084 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,744,480 GBP2025-03-31
1,655,085 GBP2024-03-31
Total Inventories
38,500 GBP2024-03-31
Debtors
827,280 GBP2025-03-31
685,596 GBP2024-03-31
Cash at bank and in hand
102,845 GBP2025-03-31
199,740 GBP2024-03-31
Current Assets
930,125 GBP2025-03-31
923,836 GBP2024-03-31
Creditors
-773,121 GBP2025-03-31
-832,308 GBP2024-03-31
Net Current Assets/Liabilities
157,004 GBP2025-03-31
91,528 GBP2024-03-31
Total Assets Less Current Liabilities
1,901,484 GBP2025-03-31
1,746,613 GBP2024-03-31
Net Assets/Liabilities
591,141 GBP2025-03-31
709,751 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
591,139 GBP2025-03-31
709,749 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,776 GBP2024-03-31
Plant and equipment
1,370,693 GBP2025-03-31
1,280,203 GBP2024-03-31
Motor vehicles
1,130,464 GBP2025-03-31
605,519 GBP2024-03-31
Furniture and fittings
3,650 GBP2025-03-31
5,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
759,337 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,284 GBP2024-03-31
Plant and equipment
963,439 GBP2025-03-31
763,775 GBP2024-03-31
Motor vehicles
536,040 GBP2025-03-31
218,005 GBP2024-03-31
Furniture and fittings
2,443 GBP2025-03-31
4,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
341,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
734,943 GBP2025-03-31
Plant and equipment
407,254 GBP2025-03-31
516,428 GBP2024-03-31
Motor vehicles
594,424 GBP2025-03-31
387,514 GBP2024-03-31
Furniture and fittings
1,207 GBP2025-03-31
1,083 GBP2024-03-31
Land and buildings, Owned/Freehold
742,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,312 GBP2025-03-31
75,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,285,456 GBP2025-03-31
2,724,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-57,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,661 GBP2025-03-31
67,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,977 GBP2025-03-31
1,069,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-57,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,651 GBP2025-03-31
7,567 GBP2024-03-31
Finished Goods
38,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
784,280 GBP2025-03-31
599,688 GBP2024-03-31
Prepayments/Accrued Income
Current
12,908 GBP2024-03-31
Other Debtors
Current
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,368 GBP2025-03-31
114,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,055 GBP2025-03-31
344,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,425 GBP2025-03-31
31,919 GBP2024-03-31
Corporation Tax Payable
Current
104,763 GBP2025-03-31
116,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,942 GBP2025-03-31
39,963 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,203 GBP2025-03-31
63,479 GBP2024-03-31
Other Creditors
Current
9,928 GBP2025-03-31
37,258 GBP2024-03-31
Amounts owed to directors
Current
77,176 GBP2025-03-31
77,176 GBP2024-03-31
Amounts owed to group undertakings
Current
25,761 GBP2025-03-31
Creditors
Current
773,121 GBP2025-03-31
832,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
717,938 GBP2025-03-31
430,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
592,405 GBP2025-03-31
606,658 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
175,839 GBP2025-03-31
143,646 GBP2024-03-31
Between one and five year
700,283 GBP2025-03-31
485,966 GBP2024-03-31
Minimum gross finance lease payments owing
976,013 GBP2025-03-31
629,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
853,306 GBP2025-03-31
544,531 GBP2024-03-31