43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
523,296 GBP2025-03-31
424,474 GBP2024-03-31
Debtors
1,313,528 GBP2025-03-31
1,031,449 GBP2024-03-31
Cash at bank and in hand
269,043 GBP2025-03-31
560,099 GBP2024-03-31
Current Assets
1,612,571 GBP2025-03-31
1,621,548 GBP2024-03-31
Net Current Assets/Liabilities
974,820 GBP2025-03-31
1,035,427 GBP2024-03-31
Total Assets Less Current Liabilities
1,498,116 GBP2025-03-31
1,459,901 GBP2024-03-31
Net Assets/Liabilities
1,272,073 GBP2025-03-31
1,317,092 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,071 GBP2025-03-31
1,317,090 GBP2024-03-31
Equity
1,272,073 GBP2025-03-31
1,317,092 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,501,944 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,501,944 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,145 GBP2025-03-31
109,145 GBP2024-03-31
Furniture and fittings
100,274 GBP2025-03-31
98,519 GBP2024-03-31
Computers
52,538 GBP2025-03-31
49,761 GBP2024-03-31
Motor vehicles
758,783 GBP2025-03-31
653,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,619 GBP2025-03-31
1,009,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-168,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-168,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,417 GBP2025-03-31
100,303 GBP2024-03-31
Furniture and fittings
95,632 GBP2025-03-31
94,471 GBP2024-03-31
Computers
37,076 GBP2025-03-31
32,175 GBP2024-03-31
Motor vehicles
290,499 GBP2025-03-31
292,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,323 GBP2025-03-31
584,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,161 GBP2024-04-01 ~ 2025-03-31
Computers
4,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,699 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,180 GBP2025-03-31
Plant and equipment
6,728 GBP2025-03-31
8,842 GBP2024-03-31
Furniture and fittings
4,642 GBP2025-03-31
4,048 GBP2024-03-31
Computers
15,462 GBP2025-03-31
17,586 GBP2024-03-31
Motor vehicles
468,284 GBP2025-03-31
360,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,299,898 GBP2025-03-31
1,022,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,630 GBP2025-03-31
8,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,313,528 GBP2025-03-31
1,031,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,852 GBP2025-03-31
236,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,072 GBP2025-03-31
207,658 GBP2024-03-31
Other Creditors
Current
129,827 GBP2025-03-31
142,121 GBP2024-03-31
Creditors
Current
637,751 GBP2025-03-31
586,121 GBP2024-03-31
Other Creditors
Non-current
116,143 GBP2025-03-31
64,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,785 GBP2025-03-31
146,464 GBP2024-03-31