43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,646,532 GBP2025-03-31
3,484,100 GBP2024-03-31
Debtors
885,190 GBP2025-03-31
833,874 GBP2024-03-31
Cash at bank and in hand
473,257 GBP2025-03-31
311,649 GBP2024-03-31
Current Assets
1,358,447 GBP2025-03-31
1,145,523 GBP2024-03-31
Net Current Assets/Liabilities
-148,898 GBP2025-03-31
36,931 GBP2024-03-31
Total Assets Less Current Liabilities
5,497,634 GBP2025-03-31
3,521,031 GBP2024-03-31
Net Assets/Liabilities
2,698,265 GBP2025-03-31
1,892,402 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,688,265 GBP2025-03-31
1,882,402 GBP2024-03-31
1,491,589 GBP2023-03-31
Equity
2,698,265 GBP2025-03-31
1,892,402 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
855,196 GBP2024-04-01 ~ 2025-03-31
520,893 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
855,196 GBP2024-04-01 ~ 2025-03-31
520,893 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,080 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-49,333 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,210,364 GBP2025-03-31
5,031,814 GBP2024-03-31
Furniture and fittings
909 GBP2025-03-31
909 GBP2024-03-31
Motor vehicles
141,246 GBP2025-03-31
115,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,352,519 GBP2025-03-31
5,148,355 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-993,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,009,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634,616 GBP2025-03-31
1,604,827 GBP2024-03-31
Furniture and fittings
909 GBP2025-03-31
909 GBP2024-03-31
Motor vehicles
70,462 GBP2025-03-31
58,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,987 GBP2025-03-31
1,664,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-551,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-568,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,575,748 GBP2025-03-31
3,426,987 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
70,784 GBP2025-03-31
57,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
758,527 GBP2025-03-31
714,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year
126,663 GBP2025-03-31
119,433 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
885,190 GBP2025-03-31
833,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
808,688 GBP2025-03-31
535,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,402 GBP2025-03-31
104,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,350 GBP2025-03-31
87,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,353 GBP2025-03-31
9,386 GBP2024-03-31
Creditors
Current
1,507,345 GBP2025-03-31
1,108,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,152,896 GBP2025-03-31
1,165,846 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,750 GBP2025-03-31
157,000 GBP2024-03-31