43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,934,446 GBP2025-03-31
2,102,061 GBP2024-03-31
Total Inventories
41,400 GBP2025-03-31
37,550 GBP2024-03-31
Debtors
924,304 GBP2025-03-31
529,254 GBP2024-03-31
Cash at bank and in hand
482,227 GBP2025-03-31
248,245 GBP2024-03-31
Current Assets
1,493,986 GBP2025-03-31
819,509 GBP2024-03-31
Creditors
Current
412,706 GBP2025-03-31
117,660 GBP2024-03-31
Net Current Assets/Liabilities
1,081,280 GBP2025-03-31
701,849 GBP2024-03-31
Total Assets Less Current Liabilities
3,015,726 GBP2025-03-31
2,803,910 GBP2024-03-31
Creditors
Non-current
-141,266 GBP2025-03-31
-116,202 GBP2024-03-31
Net Assets/Liabilities
2,390,849 GBP2025-03-31
2,170,300 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,259,067 GBP2025-03-31
1,259,067 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,131,779 GBP2025-03-31
911,230 GBP2024-03-31
Equity
2,390,849 GBP2025-03-31
2,170,300 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054,049 GBP2025-03-31
4,119,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119,603 GBP2025-03-31
2,017,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,934,446 GBP2025-03-31
2,102,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,331 GBP2025-03-31
Amounts falling due within one year, Current
438,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
165,973 GBP2025-03-31
Amounts falling due within one year, Current
90,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
924,304 GBP2025-03-31
Amounts falling due within one year, Current
529,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,306 GBP2025-03-31
33,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,739 GBP2025-03-31
11,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,149 GBP2025-03-31
26,767 GBP2024-03-31
Other Creditors
Current
73,512 GBP2025-03-31
45,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,266 GBP2025-03-31
116,202 GBP2024-03-31