43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
526,824 GBP2025-03-31
726,655 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
37,200 GBP2024-03-31
Debtors
1,008,731 GBP2025-03-31
943,319 GBP2024-03-31
Cash at bank and in hand
276,017 GBP2025-03-31
201,131 GBP2024-03-31
Current Assets
1,326,748 GBP2025-03-31
1,181,650 GBP2024-03-31
Creditors
Current
579,972 GBP2025-03-31
619,883 GBP2024-03-31
Net Current Assets/Liabilities
746,776 GBP2025-03-31
561,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,600 GBP2025-03-31
1,288,422 GBP2024-03-31
Net Assets/Liabilities
1,078,313 GBP2025-03-31
954,005 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,213 GBP2025-03-31
953,905 GBP2024-03-31
Equity
1,078,313 GBP2025-03-31
954,005 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,553 GBP2025-03-31
230,553 GBP2024-03-31
Plant and equipment
725,137 GBP2025-03-31
710,461 GBP2024-03-31
Furniture and fittings
21,047 GBP2025-03-31
19,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,775 GBP2025-03-31
41,164 GBP2024-03-31
Plant and equipment
469,298 GBP2025-03-31
386,387 GBP2024-03-31
Furniture and fittings
11,658 GBP2025-03-31
8,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
184,778 GBP2025-03-31
189,389 GBP2024-03-31
Plant and equipment
255,839 GBP2025-03-31
324,074 GBP2024-03-31
Furniture and fittings
9,389 GBP2025-03-31
10,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,340 GBP2025-03-31
372,133 GBP2024-03-31
Computers
19,418 GBP2025-03-31
19,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,151,495 GBP2025-03-31
1,351,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-246,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-246,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,276 GBP2025-03-31
173,276 GBP2024-03-31
Computers
16,664 GBP2025-03-31
15,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,671 GBP2025-03-31
625,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,794 GBP2024-04-01 ~ 2025-03-31
Computers
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
74,064 GBP2025-03-31
198,857 GBP2024-03-31
Computers
2,754 GBP2025-03-31
3,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
746,689 GBP2025-03-31
776,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
262,042 GBP2025-03-31
166,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,008,731 GBP2025-03-31
943,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,985 GBP2025-03-31
49,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,967 GBP2025-03-31
91,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,794 GBP2025-03-31
311,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
230,439 GBP2025-03-31
143,652 GBP2024-03-31
Other Creditors
Current
26,787 GBP2025-03-31
23,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
31,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,908 GBP2025-03-31
224,770 GBP2024-03-31