43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
416,390 GBP2025-03-31
355,828 GBP2024-03-31
Fixed Assets
416,390 GBP2025-03-31
355,828 GBP2024-03-31
Debtors
414,762 GBP2025-03-31
470,245 GBP2024-03-31
Cash at bank and in hand
925,634 GBP2025-03-31
578,803 GBP2024-03-31
Current Assets
1,340,396 GBP2025-03-31
1,049,048 GBP2024-03-31
Net Current Assets/Liabilities
1,100,883 GBP2025-03-31
854,818 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,273 GBP2025-03-31
1,210,646 GBP2024-03-31
Creditors
Non-current
-34,439 GBP2025-03-31
-20,821 GBP2024-03-31
Net Assets/Liabilities
1,482,834 GBP2025-03-31
1,189,825 GBP2024-03-31
Equity
Called up share capital
61 GBP2025-03-31
61 GBP2024-03-31
Share premium
-251,235 GBP2025-03-31
-251,235 GBP2024-03-31
Capital redemption reserve
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
1,733,987 GBP2025-03-31
1,440,978 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,720 GBP2025-03-31
86,494 GBP2024-03-31
Motor vehicles
268,618 GBP2025-03-31
223,238 GBP2024-03-31
Furniture and fittings
419,870 GBP2025-03-31
419,395 GBP2024-03-31
Computers
17,410 GBP2025-03-31
14,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,618 GBP2025-03-31
743,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,990 GBP2025-03-31
70,240 GBP2024-03-31
Motor vehicles
79,004 GBP2025-03-31
107,847 GBP2024-03-31
Furniture and fittings
235,295 GBP2025-03-31
202,785 GBP2024-03-31
Computers
8,939 GBP2025-03-31
6,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,228 GBP2025-03-31
387,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,510 GBP2024-04-01 ~ 2025-03-31
Computers
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,730 GBP2025-03-31
16,254 GBP2024-03-31
Motor vehicles
189,614 GBP2025-03-31
115,391 GBP2024-03-31
Furniture and fittings
184,575 GBP2025-03-31
216,610 GBP2024-03-31
Computers
8,471 GBP2025-03-31
7,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,830 GBP2025-03-31
446,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,211 GBP2025-03-31
12,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,686 GBP2025-03-31
96,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,024 GBP2025-03-31
84,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,439 GBP2025-03-31
20,821 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,211 GBP2025-03-31
12,225 GBP2024-03-31
Between one and five year
34,439 GBP2025-03-31
20,821 GBP2024-03-31
Minimum gross finance lease payments owing
56,650 GBP2025-03-31
33,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,650 GBP2025-03-31
33,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,547 GBP2025-03-31
18,547 GBP2024-03-31
Between one and five year
4,936 GBP2025-03-31
23,483 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,483 GBP2025-03-31
42,030 GBP2024-03-31