43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
597,102 GBP2025-03-31
463,598 GBP2024-03-31
Fixed Assets
597,102 GBP2025-03-31
463,598 GBP2024-03-31
Total Inventories
42,350 GBP2025-03-31
245,000 GBP2024-03-31
Debtors
2,247,957 GBP2025-03-31
2,576,840 GBP2024-03-31
Cash at bank and in hand
565,780 GBP2025-03-31
904,122 GBP2024-03-31
Current Assets
2,856,087 GBP2025-03-31
3,725,962 GBP2024-03-31
Net Current Assets/Liabilities
1,913,769 GBP2025-03-31
2,001,183 GBP2024-03-31
Total Assets Less Current Liabilities
2,510,871 GBP2025-03-31
2,464,781 GBP2024-03-31
Net Assets/Liabilities
2,194,329 GBP2025-03-31
2,089,432 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,194,129 GBP2025-03-31
2,089,232 GBP2024-03-31
Equity
2,194,329 GBP2025-03-31
2,089,432 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,806 GBP2025-03-31
53,806 GBP2024-03-31
Vehicles
1,044,528 GBP2025-03-31
831,816 GBP2024-03-31
Office equipment
83,623 GBP2025-03-31
51,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,181,957 GBP2025-03-31
937,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,917 GBP2025-03-31
30,094 GBP2024-03-31
Vehicles
510,998 GBP2025-03-31
416,936 GBP2024-03-31
Office equipment
37,940 GBP2025-03-31
26,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,855 GBP2025-03-31
473,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,823 GBP2024-04-01 ~ 2025-03-31
Vehicles
118,974 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,889 GBP2025-03-31
23,712 GBP2024-03-31
Vehicles
533,530 GBP2025-03-31
414,880 GBP2024-03-31
Office equipment
45,683 GBP2025-03-31
25,006 GBP2024-03-31
Finished Goods/Goods for Resale
42,350 GBP2025-03-31
192,250 GBP2024-03-31
Other types of inventories not specified separately
52,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,781,096 GBP2025-03-31
1,822,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year
222,064 GBP2025-03-31
570,454 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
167,231 GBP2025-03-31
128,926 GBP2024-03-31
Debtors
Amounts falling due within one year
2,247,957 GBP2025-03-31
2,576,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,193 GBP2025-03-31
620,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,972 GBP2025-03-31
99,026 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,426 GBP2025-03-31
344,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
163,496 GBP2025-03-31
404,790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,232 GBP2025-03-31
245,395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2025-03-31
10,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
480,038 GBP2025-03-31
780,139 GBP2024-03-31