43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
815,992 GBP2025-03-31
907,417 GBP2024-03-31
Debtors
244,890 GBP2025-03-31
176,684 GBP2024-03-31
Cash at bank and in hand
497 GBP2025-03-31
5,912 GBP2024-03-31
Current Assets
245,387 GBP2025-03-31
182,596 GBP2024-03-31
Creditors
Current
631,921 GBP2025-03-31
407,709 GBP2024-03-31
Net Current Assets/Liabilities
-386,534 GBP2025-03-31
-225,113 GBP2024-03-31
Total Assets Less Current Liabilities
429,458 GBP2025-03-31
682,304 GBP2024-03-31
Net Assets/Liabilities
73,341 GBP2025-03-31
190,602 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
73,241 GBP2025-03-31
190,502 GBP2024-03-31
Equity
73,341 GBP2025-03-31
190,602 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,827 GBP2025-03-31
18,086 GBP2024-03-31
Plant and equipment
1,838,083 GBP2025-03-31
1,800,789 GBP2024-03-31
Furniture and fittings
18,420 GBP2025-03-31
18,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,125 GBP2025-03-31
5,508 GBP2024-03-31
Plant and equipment
1,153,425 GBP2025-03-31
1,029,471 GBP2024-03-31
Furniture and fittings
13,006 GBP2025-03-31
12,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,617 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
123,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,702 GBP2025-03-31
12,578 GBP2024-03-31
Plant and equipment
684,658 GBP2025-03-31
771,318 GBP2024-03-31
Furniture and fittings
5,414 GBP2025-03-31
6,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
300,279 GBP2025-03-31
294,506 GBP2024-03-31
Computers
11,618 GBP2025-03-31
11,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,189,227 GBP2025-03-31
2,143,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,286 GBP2025-03-31
179,880 GBP2024-03-31
Computers
9,393 GBP2025-03-31
8,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,235 GBP2025-03-31
1,235,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,523 GBP2024-04-01 ~ 2025-03-31
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
111,993 GBP2025-03-31
114,626 GBP2024-03-31
Computers
2,225 GBP2025-03-31
2,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,416 GBP2025-03-31
Current, Amounts falling due within one year
389 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
99,470 GBP2025-03-31
79,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,004 GBP2025-03-31
Current, Amounts falling due within one year
96,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,890 GBP2025-03-31
Current, Amounts falling due within one year
176,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
257,324 GBP2025-03-31
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,419 GBP2025-03-31
54,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,883 GBP2025-03-31
111,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,569 GBP2025-03-31
107,799 GBP2024-03-31
Other Creditors
Current
12,726 GBP2025-03-31
13,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,434 GBP2025-03-31
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,428 GBP2025-03-31
114,848 GBP2024-03-31