43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
19,772 GBP2025-03-31
34,602 GBP2024-03-31
Property, Plant & Equipment
313,174 GBP2025-03-31
323,704 GBP2024-03-31
Fixed Assets
332,946 GBP2025-03-31
358,306 GBP2024-03-31
Debtors
Current
413,316 GBP2025-03-31
638,406 GBP2024-03-31
Current assets - Investments
38,095 GBP2025-03-31
38,236 GBP2024-03-31
Cash at bank and in hand
611,957 GBP2025-03-31
1,081,742 GBP2024-03-31
Current Assets
1,063,368 GBP2025-03-31
1,758,384 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-385,692 GBP2025-03-31
Net Current Assets/Liabilities
677,676 GBP2025-03-31
1,313,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,622 GBP2025-03-31
1,671,582 GBP2024-03-31
Net Assets/Liabilities
1,010,622 GBP2025-03-31
1,671,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,010,522 GBP2025-03-31
1,671,482 GBP2024-03-31
Equity
1,010,622 GBP2025-03-31
1,671,582 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
296,612 GBP2025-03-31
296,612 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,840 GBP2025-03-31
262,009 GBP2024-03-31
Intangible Assets
Goodwill
19,772 GBP2025-03-31
34,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
368,068 GBP2025-03-31
368,068 GBP2024-03-31
Plant and equipment
88,189 GBP2025-03-31
91,189 GBP2024-03-31
Motor vehicles
130,098 GBP2025-03-31
131,055 GBP2024-03-31
Furniture and fittings
62,809 GBP2025-03-31
71,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,164 GBP2025-03-31
662,111 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,868 GBP2024-03-31
Motor vehicles
104,985 GBP2024-03-31
Furniture and fittings
64,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,447 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,848 GBP2025-03-31
Motor vehicles
100,073 GBP2025-03-31
Furniture and fittings
59,594 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,990 GBP2025-03-31
Property, Plant & Equipment
Buildings
269,593 GBP2025-03-31
276,449 GBP2024-03-31
Plant and equipment
10,341 GBP2025-03-31
14,321 GBP2024-03-31
Motor vehicles
30,025 GBP2025-03-31
26,069 GBP2024-03-31
Furniture and fittings
3,215 GBP2025-03-31
6,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,874 GBP2025-03-31
582,917 GBP2024-03-31
Other Debtors
Current
4,957 GBP2025-03-31
23,175 GBP2024-03-31
Prepayments/Accrued Income
Current
27,407 GBP2025-03-31
28,706 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,078 GBP2025-03-31
3,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,406 GBP2025-03-31
52,630 GBP2024-03-31
Corporation Tax Payable
Current
74,066 GBP2025-03-31
265,350 GBP2024-03-31
Taxation/Social Security Payable
Current
134,093 GBP2025-03-31
28,337 GBP2024-03-31
Other Creditors
Current
20,971 GBP2025-03-31
31,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,156 GBP2025-03-31
66,948 GBP2024-03-31
Creditors
Current
385,692 GBP2025-03-31
445,108 GBP2024-03-31