43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241,747 GBP2025-03-31
231,558 GBP2024-03-31
Fixed Assets
241,747 GBP2025-03-31
231,558 GBP2024-03-31
Total Inventories
185,871 GBP2025-03-31
906,897 GBP2024-03-31
Debtors
452,843 GBP2025-03-31
545,031 GBP2024-03-31
Cash at bank and in hand
1,329,119 GBP2025-03-31
1,551,717 GBP2024-03-31
Current Assets
1,967,833 GBP2025-03-31
3,003,645 GBP2024-03-31
Creditors
-740,587 GBP2025-03-31
-1,548,291 GBP2024-03-31
Net Current Assets/Liabilities
1,227,246 GBP2025-03-31
1,455,354 GBP2024-03-31
Total Assets Less Current Liabilities
1,468,993 GBP2025-03-31
1,686,912 GBP2024-03-31
Creditors
Non-current
-26,391 GBP2025-03-31
Net Assets/Liabilities
1,381,898 GBP2025-03-31
1,629,023 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,381,798 GBP2025-03-31
1,628,923 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,499 GBP2025-03-31
47,499 GBP2024-03-31
Motor vehicles
378,752 GBP2025-03-31
340,694 GBP2024-03-31
Computers
11,094 GBP2025-03-31
11,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,345 GBP2025-03-31
399,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,888 GBP2025-03-31
13,496 GBP2024-03-31
Motor vehicles
163,910 GBP2025-03-31
149,053 GBP2024-03-31
Computers
6,800 GBP2025-03-31
5,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,598 GBP2025-03-31
167,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,615 GBP2024-04-01 ~ 2025-03-31
Computers
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,611 GBP2025-03-31
34,003 GBP2024-03-31
Motor vehicles
214,842 GBP2025-03-31
191,641 GBP2024-03-31
Computers
4,294 GBP2025-03-31
5,914 GBP2024-03-31
Value of work in progress
185,871 GBP2025-03-31
906,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
440,389 GBP2025-03-31
538,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,140 GBP2025-03-31
353,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,891 GBP2025-03-31
12,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,567 GBP2025-03-31
648,131 GBP2024-03-31
Creditors
Current
740,587 GBP2025-03-31
1,548,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,391 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
26,391 GBP2025-03-31