43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,321,938 GBP2025-03-31
1,045,044 GBP2024-03-31
Total Inventories
36,327 GBP2025-03-31
52,294 GBP2024-03-31
Debtors
1,641,192 GBP2025-03-31
1,960,426 GBP2024-03-31
Cash at bank and in hand
1,651,896 GBP2025-03-31
2,288,292 GBP2024-03-31
Current Assets
3,329,415 GBP2025-03-31
4,301,012 GBP2024-03-31
Net Current Assets/Liabilities
2,276,801 GBP2025-03-31
2,630,807 GBP2024-03-31
Total Assets Less Current Liabilities
3,598,739 GBP2025-03-31
3,675,851 GBP2024-03-31
Net Assets/Liabilities
3,270,482 GBP2025-03-31
3,416,937 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Share premium
12,095 GBP2025-03-31
12,095 GBP2024-03-31
Retained earnings (accumulated losses)
3,257,437 GBP2025-03-31
3,403,892 GBP2024-03-31
Equity
3,270,482 GBP2025-03-31
3,416,937 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,603,517 GBP2025-03-31
3,422,139 GBP2024-03-31
Vehicles
347,328 GBP2025-03-31
319,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,950,845 GBP2025-03-31
3,741,315 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-474,723 GBP2024-04-01 ~ 2025-03-31
Vehicles
-62,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-536,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,402,633 GBP2025-03-31
2,468,775 GBP2024-03-31
Vehicles
226,274 GBP2025-03-31
227,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,628,907 GBP2025-03-31
2,696,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408,582 GBP2024-04-01 ~ 2025-03-31
Vehicles
60,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-474,724 GBP2024-04-01 ~ 2025-03-31
Vehicles
-62,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-536,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,200,884 GBP2025-03-31
953,364 GBP2024-03-31
Vehicles
121,054 GBP2025-03-31
91,680 GBP2024-03-31
Trade Debtors/Trade Receivables
1,164,832 GBP2025-03-31
1,069,806 GBP2024-03-31
Other Debtors
476,360 GBP2025-03-31
890,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610,039 GBP2025-03-31
969,264 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159 GBP2025-03-31
159 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,484 GBP2025-03-31
268,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
357,932 GBP2025-03-31
431,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
150,788 GBP2025-03-31
248,966 GBP2024-03-31