43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,529 GBP2025-03-31
49,987 GBP2024-03-31
Debtors
1,598,005 GBP2025-03-31
3,197,770 GBP2024-03-31
Cash at bank and in hand
1,959,297 GBP2025-03-31
1,097,588 GBP2024-03-31
Current Assets
3,557,302 GBP2025-03-31
4,295,358 GBP2024-03-31
Net Current Assets/Liabilities
3,202,764 GBP2025-03-31
3,206,282 GBP2024-03-31
Total Assets Less Current Liabilities
3,219,293 GBP2025-03-31
3,256,269 GBP2024-03-31
Net Assets/Liabilities
3,216,169 GBP2025-03-31
3,243,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,049 GBP2025-03-31
122,011 GBP2024-03-31
Motor vehicles
232,760 GBP2025-03-31
255,509 GBP2024-03-31
Computers
35,185 GBP2025-03-31
35,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,994 GBP2025-03-31
412,705 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,252 GBP2025-03-31
120,611 GBP2024-03-31
Motor vehicles
227,027 GBP2025-03-31
206,921 GBP2024-03-31
Computers
35,186 GBP2025-03-31
35,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,465 GBP2025-03-31
362,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,797 GBP2025-03-31
1,400 GBP2024-03-31
Motor vehicles
5,733 GBP2025-03-31
48,588 GBP2024-03-31
Computers
-1 GBP2025-03-31
-1 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
56,767 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
705,712 GBP2025-03-31
2,584,067 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
593,380 GBP2025-03-31
Other Debtors
Amounts falling due within one year
242,146 GBP2025-03-31
613,703 GBP2024-03-31
Debtors
Amounts falling due within one year
1,598,005 GBP2025-03-31
3,197,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,393 GBP2025-03-31
786,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,050 GBP2025-03-31
13,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,420 GBP2025-03-31
155,365 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
51,675 GBP2025-03-31
133,645 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,124 GBP2025-03-31
13,002 GBP2024-03-31
Deferred Tax Liabilities
3,124 GBP2025-03-31
13,002 GBP2024-03-31
13,002 GBP2023-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31