43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,122,613 GBP2025-03-31
4,949,249 GBP2024-03-31
Fixed Assets
5,122,613 GBP2025-03-31
4,949,249 GBP2024-03-31
Debtors
Current
536,603 GBP2025-03-31
1,139,924 GBP2024-03-31
Current Assets
536,603 GBP2025-03-31
1,139,924 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,850,404 GBP2025-03-31
Net Current Assets/Liabilities
-2,313,801 GBP2025-03-31
-2,304,881 GBP2024-03-31
Total Assets Less Current Liabilities
2,808,812 GBP2025-03-31
2,644,368 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,998,258 GBP2025-03-31
Net Assets/Liabilities
195,830 GBP2025-03-31
63,102 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
185,830 GBP2025-03-31
53,102 GBP2024-03-31
87,637 GBP2023-04-01
Equity
195,830 GBP2025-03-31
63,102 GBP2024-03-31
97,637 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
132,728 GBP2024-04-01 ~ 2025-03-31
-34,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
132,728 GBP2024-04-01 ~ 2025-03-31
-34,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,479,849 GBP2025-03-31
3,116,420 GBP2024-03-31
Motor vehicles
8,841,366 GBP2025-03-31
7,841,777 GBP2024-03-31
Furniture and fittings
36,517 GBP2025-03-31
36,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,357,732 GBP2025-03-31
10,994,714 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,095,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-300,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,395,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,039,361 GBP2024-03-31
Motor vehicles
3,974,965 GBP2024-03-31
Furniture and fittings
31,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,045,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,071,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,344 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,408,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,004,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-213,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,218,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,393 GBP2025-03-31
Motor vehicles
4,832,243 GBP2025-03-31
Furniture and fittings
32,483 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,235,119 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,109,456 GBP2025-03-31
1,077,059 GBP2024-03-31
Motor vehicles
4,009,123 GBP2025-03-31
3,866,812 GBP2024-03-31
Furniture and fittings
4,034 GBP2025-03-31
5,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,070 GBP2025-03-31
885,726 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,703 GBP2025-03-31
Other Debtors
Current
94,344 GBP2025-03-31
223,587 GBP2024-03-31
Prepayments/Accrued Income
Current
27,486 GBP2025-03-31
30,611 GBP2024-03-31
Bank Overdrafts
Current
1,473,268 GBP2025-03-31
1,737,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,595 GBP2025-03-31
568,312 GBP2024-03-31
Amounts owed to group undertakings
Current
53,778 GBP2024-03-31
Taxation/Social Security Payable
Current
17,655 GBP2025-03-31
21,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,083,976 GBP2025-03-31
1,030,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,910 GBP2025-03-31
33,610 GBP2024-03-31
Creditors
Current
2,850,404 GBP2025-03-31
3,444,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,998,258 GBP2025-03-31
2,141,994 GBP2024-03-31
Creditors
Non-current
1,998,258 GBP2025-03-31
2,141,994 GBP2024-03-31
Minimum gross finance lease payments owing
3,639,328 GBP2025-03-31
3,682,589 GBP2024-03-31
Net Deferred Tax Liability/Asset
489,724 GBP2025-03-31
389,272 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,452 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
489,724 GBP2025-03-31
256,258 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31