43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
Other
79,583 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,421,733 GBP2025-03-31
5,854,407 GBP2024-03-31
Investment Property
721,427 GBP2025-03-31
642,758 GBP2024-03-31
Fixed Assets - Investments
297,500 GBP2025-03-31
297,500 GBP2024-03-31
Fixed Assets
8,520,243 GBP2025-03-31
6,794,665 GBP2024-03-31
Debtors
2,772,278 GBP2025-03-31
2,681,845 GBP2024-03-31
Cash at bank and in hand
535,495 GBP2025-03-31
287,298 GBP2024-03-31
Current Assets
5,278,079 GBP2025-03-31
5,309,164 GBP2024-03-31
Net Current Assets/Liabilities
1,873,771 GBP2025-03-31
2,395,066 GBP2024-03-31
Total Assets Less Current Liabilities
10,394,014 GBP2025-03-31
9,189,731 GBP2024-03-31
Net Assets/Liabilities
5,837,983 GBP2025-03-31
5,572,181 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,837,783 GBP2025-03-31
5,571,981 GBP2024-03-31
5,109,244 GBP2023-03-31
Equity
5,837,983 GBP2025-03-31
5,572,181 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
295,500 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,917 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,917 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
79,583 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,235 GBP2024-03-31
Plant and equipment
15,583,689 GBP2025-03-31
14,113,610 GBP2024-03-31
Furniture and fittings
243,514 GBP2025-03-31
227,068 GBP2024-03-31
Motor vehicles
1,321,565 GBP2025-03-31
960,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,205,003 GBP2025-03-31
15,357,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,248,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,295,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
8,973,991 GBP2025-03-31
8,782,349 GBP2024-03-31
Furniture and fittings
165,387 GBP2025-03-31
144,710 GBP2024-03-31
Motor vehicles
643,892 GBP2025-03-31
575,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,783,270 GBP2025-03-31
9,502,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-914,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-955,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,235 GBP2025-03-31
56,235 GBP2024-03-31
Plant and equipment
6,609,698 GBP2025-03-31
5,331,261 GBP2024-03-31
Furniture and fittings
78,127 GBP2025-03-31
82,358 GBP2024-03-31
Motor vehicles
677,673 GBP2025-03-31
384,553 GBP2024-03-31
Investments in group undertakings and participating interests
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Investments Other Than Loans
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Amounts invested in assets
Non-current
297,500 GBP2025-03-31
297,500 GBP2024-03-31
Investment Property - Fair Value Model
721,427 GBP2025-03-31
642,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,270,166 GBP2025-03-31
1,127,501 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
261,020 GBP2025-03-31
260,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,241,092 GBP2025-03-31
Current, Amounts falling due within one year
1,293,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,772,278 GBP2025-03-31
Current, Amounts falling due within one year
2,681,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,090 GBP2025-03-31
119,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,747,866 GBP2025-03-31
1,410,704 GBP2024-03-31
Other Remaining Borrowings
Current
4,372 GBP2025-03-31
5,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,049,970 GBP2025-03-31
727,634 GBP2024-03-31
Amounts owed to group undertakings
Current
327,568 GBP2025-03-31
190,428 GBP2024-03-31
Corporation Tax Payable
Current
80,578 GBP2025-03-31
231,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,582 GBP2025-03-31
185,418 GBP2024-03-31
Other Creditors
Current
30,132 GBP2025-03-31
30,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,150 GBP2025-03-31
13,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,015 GBP2025-03-31
138,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,039,916 GBP2025-03-31
2,286,583 GBP2024-03-31
Profit/Loss
480,802 GBP2024-04-01 ~ 2025-03-31
488,497 GBP2023-04-01 ~ 2024-03-31