43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
28,670 GBP2025-03-31
25,388 GBP2024-03-31
Property, Plant & Equipment
396,583 GBP2025-03-31
514,845 GBP2024-03-31
Fixed Assets
425,253 GBP2025-03-31
540,233 GBP2024-03-31
Total Inventories
1,397,926 GBP2025-03-31
1,102,342 GBP2024-03-31
Debtors
1,357,944 GBP2025-03-31
2,211,245 GBP2024-03-31
Cash at bank and in hand
119 GBP2025-03-31
1,111 GBP2024-03-31
Current Assets
2,755,989 GBP2025-03-31
3,314,698 GBP2024-03-31
Creditors
Current
1,681,598 GBP2025-03-31
1,502,079 GBP2024-03-31
Net Current Assets/Liabilities
1,074,391 GBP2025-03-31
1,812,619 GBP2024-03-31
Total Assets Less Current Liabilities
1,499,644 GBP2025-03-31
2,352,852 GBP2024-03-31
Net Assets/Liabilities
1,308,617 GBP2025-03-31
1,463,712 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,308,417 GBP2025-03-31
1,463,512 GBP2024-03-31
Equity
1,308,617 GBP2025-03-31
1,463,712 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,768 GBP2025-03-31
26,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,098 GBP2025-03-31
1,493 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,605 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
28,670 GBP2025-03-31
25,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,950 GBP2025-03-31
754,301 GBP2024-03-31
Furniture and fittings
53,587 GBP2025-03-31
53,204 GBP2024-03-31
Motor vehicles
470,884 GBP2025-03-31
496,379 GBP2024-03-31
Computers
38,957 GBP2025-03-31
37,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,365,378 GBP2025-03-31
1,341,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,259 GBP2025-03-31
515,363 GBP2024-03-31
Furniture and fittings
40,213 GBP2025-03-31
35,852 GBP2024-03-31
Motor vehicles
290,934 GBP2025-03-31
243,001 GBP2024-03-31
Computers
35,389 GBP2025-03-31
31,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,795 GBP2025-03-31
826,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,896 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,504 GBP2024-04-01 ~ 2025-03-31
Computers
3,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
199,691 GBP2025-03-31
238,938 GBP2024-03-31
Furniture and fittings
13,374 GBP2025-03-31
17,352 GBP2024-03-31
Motor vehicles
179,950 GBP2025-03-31
253,378 GBP2024-03-31
Computers
3,568 GBP2025-03-31
5,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
354,570 GBP2025-03-31
183,903 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
79,463 GBP2025-03-31
670,641 GBP2024-03-31
Other Debtors
Current
10,878 GBP2025-03-31
8,640 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
46,247 GBP2025-03-31
37,805 GBP2024-03-31
Prepayments
Current
51,220 GBP2025-03-31
127,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,357,944 GBP2025-03-31
Amounts falling due within one year, Current
2,211,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
439,740 GBP2025-03-31
740,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,974 GBP2025-03-31
108,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
623,716 GBP2025-03-31
438,289 GBP2024-03-31
Amounts owed to group undertakings
Current
327,159 GBP2025-03-31
4,157 GBP2024-03-31
Corporation Tax Payable
Current
20,185 GBP2025-03-31
Other Taxation & Social Security Payable
Current
82,347 GBP2025-03-31
100,463 GBP2024-03-31
Other Creditors
Current
5,986 GBP2025-03-31
12,576 GBP2024-03-31
Amounts owed to directors
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,491 GBP2025-03-31
36,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,833 GBP2025-03-31
326,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,048 GBP2025-03-31
132,573 GBP2024-03-31
Other Creditors
Non-current
11,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,048 GBP2025-03-31
hire purchase agreements
127,022 GBP2025-03-31
240,891 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,800 GBP2025-03-31
136,800 GBP2024-03-31
Between one and five year
152,375 GBP2025-03-31
289,175 GBP2024-03-31
All periods
289,175 GBP2025-03-31
425,975 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,146 GBP2025-03-31
128,711 GBP2024-03-31