43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
193,617 GBP2025-03-31
228,333 GBP2024-03-31
Total Inventories
55,078 GBP2025-03-31
48,921 GBP2024-03-31
Debtors
98,461 GBP2025-03-31
134,865 GBP2024-03-31
Cash at bank and in hand
35,347 GBP2025-03-31
6,072 GBP2024-03-31
Current Assets
188,886 GBP2025-03-31
189,858 GBP2024-03-31
Creditors
Current
172,664 GBP2025-03-31
250,934 GBP2024-03-31
Net Current Assets/Liabilities
16,222 GBP2025-03-31
-61,076 GBP2024-03-31
Total Assets Less Current Liabilities
209,839 GBP2025-03-31
167,257 GBP2024-03-31
Creditors
Non-current
-39,376 GBP2025-03-31
-42,630 GBP2024-03-31
Net Assets/Liabilities
122,175 GBP2025-03-31
67,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,075 GBP2025-03-31
67,444 GBP2024-03-31
Equity
122,175 GBP2025-03-31
67,544 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,503 GBP2024-03-31
Furniture and fittings
586 GBP2024-03-31
Motor vehicles
25,399 GBP2024-03-31
Computers
1,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,060 GBP2025-03-31
52,196 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
23,225 GBP2025-03-31
22,500 GBP2024-03-31
Computers
1,912 GBP2025-03-31
1,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,783 GBP2025-03-31
77,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,443 GBP2025-03-31
225,307 GBP2024-03-31
Motor vehicles
2,174 GBP2025-03-31
2,899 GBP2024-03-31
Furniture and fittings
127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
229,400 GBP2025-03-31
118,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,756 GBP2025-03-31
33,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,644 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
85,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,097 GBP2025-03-31
99,949 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,809 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
12,352 GBP2024-03-31
Prepayments/Accrued Income
Current
28,555 GBP2025-03-31
22,564 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,461 GBP2025-03-31
134,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,977 GBP2025-03-31
21,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,360 GBP2025-03-31
216,030 GBP2024-03-31
Amounts owed to group undertakings
Current
4,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,297 GBP2025-03-31
3,577 GBP2024-03-31
Other Creditors
Current
568 GBP2025-03-31
2,044 GBP2024-03-31
Accrued Liabilities
Current
3,462 GBP2025-03-31
3,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,376 GBP2025-03-31
42,630 GBP2024-03-31