43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
351,928 GBP2025-03-31
18,276 GBP2024-03-31
Fixed Assets - Investments
74,625 GBP2025-03-31
Fixed Assets
426,553 GBP2025-03-31
18,276 GBP2024-03-31
Debtors
666,428 GBP2025-03-31
599,319 GBP2024-03-31
Cash at bank and in hand
495,224 GBP2025-03-31
366,013 GBP2024-03-31
Current Assets
1,161,652 GBP2025-03-31
965,332 GBP2024-03-31
Creditors
-837,674 GBP2025-03-31
-621,397 GBP2024-03-31
Net Current Assets/Liabilities
323,978 GBP2025-03-31
343,935 GBP2024-03-31
Total Assets Less Current Liabilities
750,531 GBP2025-03-31
362,211 GBP2024-03-31
Creditors
Non-current
-96,847 GBP2025-03-31
-92,219 GBP2024-03-31
Net Assets/Liabilities
614,581 GBP2025-03-31
265,423 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
614,567 GBP2025-03-31
265,409 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,487 GBP2025-03-31
73,140 GBP2024-03-31
Motor vehicles
44,803 GBP2025-03-31
12,685 GBP2024-03-31
Furniture and fittings
9,479 GBP2025-03-31
9,479 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
270,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,642 GBP2025-03-31
64,252 GBP2024-03-31
Motor vehicles
15,248 GBP2025-03-31
8,964 GBP2024-03-31
Furniture and fittings
8,998 GBP2025-03-31
8,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
270,140 GBP2025-03-31
Plant and equipment
23,845 GBP2025-03-31
8,888 GBP2024-03-31
Motor vehicles
29,555 GBP2025-03-31
3,721 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
37,280 GBP2025-03-31
7,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,189 GBP2025-03-31
102,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,373 GBP2025-03-31
2,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,261 GBP2025-03-31
84,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
27,907 GBP2025-03-31
4,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
666,428 GBP2025-03-31
599,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,395 GBP2025-03-31
194,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,412 GBP2025-03-31
13,243 GBP2024-03-31
Corporation Tax Payable
Current
159,930 GBP2025-03-31
110,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,160 GBP2025-03-31
30,892 GBP2024-03-31
Amount of value-added tax that is payable
Current
227,030 GBP2025-03-31
155,359 GBP2024-03-31
Other Creditors
Current
8,814 GBP2025-03-31
7,758 GBP2024-03-31
Amounts owed to directors
Current
1,580 GBP2025-03-31
3,346 GBP2024-03-31
Creditors
Current
837,674 GBP2025-03-31
621,397 GBP2024-03-31
Other Creditors
Non-current
96,847 GBP2025-03-31
92,219 GBP2024-03-31