43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
282,258 GBP2025-03-31
232,373 GBP2024-03-31
Fixed Assets
282,258 GBP2025-03-31
232,373 GBP2024-03-31
Debtors
3,035,949 GBP2025-03-31
3,773,778 GBP2024-03-31
Cash at bank and in hand
371,053 GBP2025-03-31
1,177,048 GBP2024-03-31
Current Assets
3,407,002 GBP2025-03-31
4,950,826 GBP2024-03-31
Net Current Assets/Liabilities
1,594,933 GBP2025-03-31
1,712,702 GBP2024-03-31
Total Assets Less Current Liabilities
1,877,191 GBP2025-03-31
1,945,075 GBP2024-03-31
Net Assets/Liabilities
1,843,977 GBP2025-03-31
1,926,810 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,843,876 GBP2025-03-31
1,926,709 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
545,333 GBP2025-03-31
474,602 GBP2024-03-31
Furniture and fittings
26,526 GBP2025-03-31
24,589 GBP2024-03-31
Computers
11,404 GBP2025-03-31
8,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,263 GBP2025-03-31
507,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278,892 GBP2025-03-31
257,459 GBP2024-03-31
Furniture and fittings
15,274 GBP2025-03-31
12,461 GBP2024-03-31
Computers
6,839 GBP2025-03-31
5,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,005 GBP2025-03-31
275,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,813 GBP2024-04-01 ~ 2025-03-31
Computers
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
266,441 GBP2025-03-31
217,143 GBP2024-03-31
Furniture and fittings
11,252 GBP2025-03-31
12,128 GBP2024-03-31
Computers
4,565 GBP2025-03-31
3,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,741,994 GBP2025-03-31
3,277,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
779,978 GBP2025-03-31
1,495,709 GBP2024-03-31
Amounts owed to group undertakings
Current
413,137 GBP2025-03-31
593,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
552,166 GBP2025-03-31
960,679 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,407 GBP2025-03-31
2,000 GBP2024-03-31
Between one and five year
9,271 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,678 GBP2025-03-31
2,000 GBP2024-03-31