43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,357,671 GBP2025-03-31
989,854 GBP2024-03-31
Fixed Assets
1,357,671 GBP2025-03-31
989,854 GBP2024-03-31
Debtors
674,523 GBP2025-03-31
634,814 GBP2024-03-31
Cash at bank and in hand
2,430,608 GBP2025-03-31
1,835,832 GBP2024-03-31
Current Assets
3,105,131 GBP2025-03-31
2,470,646 GBP2024-03-31
Net Current Assets/Liabilities
2,304,890 GBP2025-03-31
1,974,889 GBP2024-03-31
Total Assets Less Current Liabilities
3,662,561 GBP2025-03-31
2,964,743 GBP2024-03-31
Creditors
Non-current
-204,679 GBP2025-03-31
Net Assets/Liabilities
3,157,230 GBP2025-03-31
2,767,045 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,132,230 GBP2025-03-31
2,742,045 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,704,912 GBP2025-03-31
1,187,787 GBP2024-03-31
Motor vehicles
58,338 GBP2025-03-31
56,338 GBP2024-03-31
Furniture and fittings
20,008 GBP2025-03-31
19,678 GBP2024-03-31
Computers
6,291 GBP2025-03-31
6,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,789,549 GBP2025-03-31
1,270,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,490 GBP2025-03-31
223,908 GBP2024-03-31
Motor vehicles
39,222 GBP2025-03-31
32,850 GBP2024-03-31
Furniture and fittings
17,875 GBP2025-03-31
17,191 GBP2024-03-31
Computers
6,291 GBP2025-03-31
6,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,878 GBP2025-03-31
280,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,336,422 GBP2025-03-31
963,879 GBP2024-03-31
Motor vehicles
19,116 GBP2025-03-31
23,488 GBP2024-03-31
Furniture and fittings
2,133 GBP2025-03-31
2,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,432 GBP2025-03-31
97,724 GBP2024-03-31
Debtors
Current
376,126 GBP2025-03-31
252,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,754 GBP2025-03-31
Trade Creditors/Trade Payables
Current
659,548 GBP2025-03-31
443,472 GBP2024-03-31
Other Remaining Borrowings
Current
988 GBP2025-03-31
931 GBP2024-03-31
Corporation Tax Payable
Current
42,074 GBP2025-03-31
28,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,364 GBP2025-03-31
14,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,965 GBP2025-03-31
7,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,679 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,754 GBP2025-03-31
Between one and five year
204,679 GBP2025-03-31
Minimum gross finance lease payments owing
263,433 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
263,433 GBP2025-03-31