43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,308,898 GBP2025-03-31
708,565 GBP2024-03-31
Fixed Assets
1,308,898 GBP2025-03-31
708,565 GBP2024-03-31
Debtors
308,842 GBP2025-03-31
260,485 GBP2024-03-31
Cash at bank and in hand
1,242,918 GBP2025-03-31
716,478 GBP2024-03-31
Current Assets
1,551,760 GBP2025-03-31
976,963 GBP2024-03-31
Creditors
-1,032,720 GBP2025-03-31
-755,959 GBP2024-03-31
Net Current Assets/Liabilities
519,040 GBP2025-03-31
221,004 GBP2024-03-31
Total Assets Less Current Liabilities
1,827,938 GBP2025-03-31
929,569 GBP2024-03-31
Net Assets/Liabilities
1,579,248 GBP2025-03-31
794,942 GBP2024-03-31
Equity
Called up share capital
27 GBP2025-03-31
27 GBP2024-03-31
Share premium
-3,049,919 GBP2025-03-31
-3,049,919 GBP2024-03-31
Retained earnings (accumulated losses)
4,629,140 GBP2025-03-31
3,844,834 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,410 GBP2025-03-31
48,410 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,410 GBP2025-03-31
48,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,260,839 GBP2025-03-31
1,494,263 GBP2024-03-31
Motor vehicles
90,963 GBP2025-03-31
90,963 GBP2024-03-31
Furniture and fittings
45,258 GBP2025-03-31
35,881 GBP2024-03-31
Computers
27,057 GBP2025-03-31
21,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,424,117 GBP2025-03-31
1,642,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023,587 GBP2025-03-31
855,884 GBP2024-03-31
Motor vehicles
39,985 GBP2025-03-31
30,542 GBP2024-03-31
Furniture and fittings
35,631 GBP2025-03-31
35,415 GBP2024-03-31
Computers
16,016 GBP2025-03-31
11,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,219 GBP2025-03-31
933,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Computers
4,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,237,252 GBP2025-03-31
638,379 GBP2024-03-31
Motor vehicles
50,978 GBP2025-03-31
60,421 GBP2024-03-31
Furniture and fittings
9,627 GBP2025-03-31
466 GBP2024-03-31
Computers
11,041 GBP2025-03-31
9,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,842 GBP2025-03-31
252,084 GBP2024-03-31
Other Debtors
Current
8,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,235 GBP2025-03-31
60,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,818 GBP2025-03-31
10,055 GBP2024-03-31
Corporation Tax Payable
Current
156,566 GBP2025-03-31
159,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,930 GBP2025-03-31
135,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
359,171 GBP2025-03-31
390,321 GBP2024-03-31
Creditors
Current
1,032,720 GBP2025-03-31
755,959 GBP2024-03-31