43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
434,657 GBP2025-03-31
376,296 GBP2024-03-31
Total Inventories
44,430 GBP2025-03-31
44,430 GBP2024-03-31
Debtors
Current
4,834,039 GBP2025-03-31
3,482,781 GBP2024-03-31
Cash at bank and in hand
75,113 GBP2025-03-31
97,688 GBP2024-03-31
Current Assets
4,953,582 GBP2025-03-31
3,624,899 GBP2024-03-31
Net Current Assets/Liabilities
1,202,759 GBP2025-03-31
986,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,416 GBP2025-03-31
1,362,806 GBP2024-03-31
Net Assets/Liabilities
1,443,070 GBP2025-03-31
1,232,461 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,031 GBP2025-03-31
101,372 GBP2024-03-31
Plant and equipment
104,525 GBP2025-03-31
104,525 GBP2024-03-31
Office equipment
66,117 GBP2025-03-31
60,572 GBP2024-03-31
Motor vehicles
648,913 GBP2025-03-31
490,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,586 GBP2025-03-31
756,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,728 GBP2025-03-31
58,074 GBP2024-03-31
Plant and equipment
56,481 GBP2025-03-31
42,507 GBP2024-03-31
Office equipment
39,020 GBP2025-03-31
30,040 GBP2024-03-31
Motor vehicles
323,700 GBP2025-03-31
249,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,929 GBP2025-03-31
380,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,654 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,974 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,303 GBP2025-03-31
43,298 GBP2024-03-31
Plant and equipment
48,044 GBP2025-03-31
62,018 GBP2024-03-31
Office equipment
27,097 GBP2025-03-31
30,532 GBP2024-03-31
Motor vehicles
325,213 GBP2025-03-31
240,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,021,008 GBP2025-03-31
1,785,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,615,323 GBP2025-03-31
371,678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,834,039 GBP2025-03-31
3,482,781 GBP2024-03-31
Bank Overdrafts
Current
825 GBP2024-03-31
Total Borrowings
Current
61,531 GBP2025-03-31
27,605 GBP2024-03-31