43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
538,482 GBP2025-03-31
554,273 GBP2024-03-31
Fixed Assets
538,482 GBP2025-03-31
554,273 GBP2024-03-31
Total Inventories
129,207 GBP2025-03-31
37,054 GBP2024-03-31
Debtors
1,516,548 GBP2025-03-31
1,432,433 GBP2024-03-31
Cash at bank and in hand
79,097 GBP2025-03-31
48,908 GBP2024-03-31
Current Assets
1,724,852 GBP2025-03-31
1,518,395 GBP2024-03-31
Creditors
-1,341,296 GBP2025-03-31
-1,217,742 GBP2024-03-31
Net Current Assets/Liabilities
383,556 GBP2025-03-31
300,653 GBP2024-03-31
Total Assets Less Current Liabilities
922,038 GBP2025-03-31
854,926 GBP2024-03-31
Net Assets/Liabilities
560,670 GBP2025-03-31
480,894 GBP2024-03-31
Equity
Called up share capital
901 GBP2025-03-31
901 GBP2024-03-31
Retained earnings (accumulated losses)
559,769 GBP2025-03-31
479,993 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
404,292 GBP2024-03-31
Plant and equipment
189,454 GBP2025-03-31
195,545 GBP2024-03-31
Motor vehicles
541,274 GBP2025-03-31
446,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,136,129 GBP2025-03-31
1,046,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
405,401 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,841 GBP2025-03-31
93,947 GBP2024-03-31
Motor vehicles
321,992 GBP2025-03-31
262,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,647 GBP2025-03-31
492,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,814 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,587 GBP2025-03-31
Plant and equipment
90,613 GBP2025-03-31
101,598 GBP2024-03-31
Motor vehicles
219,282 GBP2025-03-31
184,660 GBP2024-03-31
Owned/Freehold, Land and buildings
268,015 GBP2024-03-31
Other types of inventories not specified separately
129,207 GBP2025-03-31
37,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,448,363 GBP2025-03-31
1,403,733 GBP2024-03-31
Prepayments/Accrued Income
Current
17,931 GBP2025-03-31
25,833 GBP2024-03-31
Other Debtors
Current
6,813 GBP2025-03-31
2,867 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,441 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
101,005 GBP2025-03-31
74,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
812,877 GBP2025-03-31
614,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,680 GBP2025-03-31
22,108 GBP2024-03-31
Corporation Tax Payable
Current
171,592 GBP2025-03-31
315,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,871 GBP2025-03-31
105,618 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,543 GBP2024-03-31
Other Creditors
Current
74,908 GBP2025-03-31
71,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,509 GBP2025-03-31
4,750 GBP2024-03-31
Creditors
Current
1,341,296 GBP2025-03-31
1,217,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,060 GBP2025-03-31
118,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,834 GBP2025-03-31
183,663 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,005 GBP2025-03-31
74,684 GBP2024-03-31
Between one and five year
121,060 GBP2025-03-31
118,806 GBP2024-03-31
Minimum gross finance lease payments owing
222,065 GBP2025-03-31
193,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
222,065 GBP2025-03-31
193,490 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,198 GBP2025-03-31
74,580 GBP2024-03-31
Between one and five year
83,694 GBP2025-03-31
62,664 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,892 GBP2025-03-31
137,244 GBP2024-03-31