43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,043,352 GBP2025-03-31
2,251,700 GBP2024-01-31
Debtors
3,222,831 GBP2025-03-31
986,432 GBP2024-01-31
Cash at bank and in hand
468,761 GBP2025-03-31
518,737 GBP2024-01-31
Current Assets
4,017,516 GBP2025-03-31
1,896,479 GBP2024-01-31
Net Current Assets/Liabilities
2,962,984 GBP2025-03-31
1,137,254 GBP2024-01-31
Total Assets Less Current Liabilities
5,006,336 GBP2025-03-31
3,388,954 GBP2024-01-31
Net Assets/Liabilities
2,133,747 GBP2025-03-31
1,118,531 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Revaluation reserve
37,438 GBP2025-03-31
42,383 GBP2024-01-31
Retained earnings (accumulated losses)
2,096,209 GBP2025-03-31
1,076,048 GBP2024-01-31
Equity
2,133,747 GBP2025-03-31
1,118,531 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-03-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,505 GBP2025-03-31
305,661 GBP2024-01-31
Plant and equipment
1,818,994 GBP2025-03-31
3,105,609 GBP2024-01-31
Computers
24,859 GBP2025-03-31
24,293 GBP2024-01-31
Motor vehicles
2,598,261 GBP2025-03-31
1,094,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,786,619 GBP2025-03-31
4,530,161 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,269 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-47,839 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,108 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,946 GBP2025-03-31
103,939 GBP2024-01-31
Plant and equipment
1,165,589 GBP2025-03-31
1,817,130 GBP2024-01-31
Computers
22,835 GBP2025-03-31
17,520 GBP2024-01-31
Motor vehicles
1,410,897 GBP2025-03-31
339,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743,267 GBP2025-03-31
2,278,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,007 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
199,012 GBP2024-02-01 ~ 2025-03-31
Computers
5,315 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
258,428 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,762 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,607 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-34,349 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,956 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
200,559 GBP2025-03-31
201,722 GBP2024-01-31
Plant and equipment
653,405 GBP2025-03-31
1,288,479 GBP2024-01-31
Computers
2,024 GBP2025-03-31
6,773 GBP2024-01-31
Motor vehicles
1,187,364 GBP2025-03-31
754,726 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,734,445 GBP2025-03-31
538,306 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
17,000 GBP2025-03-31
17,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
804,225 GBP2025-03-31
308,108 GBP2024-01-31
Other Debtors
Current
164,138 GBP2025-03-31
91,695 GBP2024-01-31
Prepayments/Accrued Income
Current
98,820 GBP2025-03-31
31,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,443 GBP2025-03-31
67,060 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
127,524 GBP2025-03-31
146,107 GBP2024-01-31
Trade Creditors/Trade Payables
Current
466,047 GBP2025-03-31
249,514 GBP2024-01-31
Amounts owed to group undertakings
Current
309,376 GBP2025-03-31
164,180 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,421 GBP2025-03-31
37,439 GBP2024-01-31
Other Creditors
Current
58,073 GBP2025-03-31
23,096 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
41,648 GBP2025-03-31
71,829 GBP2024-01-31
Creditors
Current
1,054,532 GBP2025-03-31
759,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
991 GBP2025-03-31
22,866 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
115,400 GBP2025-03-31
265,913 GBP2024-01-31
Amounts owed to group undertakings
Non-current
2,296,626 GBP2025-03-31
1,468,132 GBP2024-01-31
Creditors
Non-current
2,413,017 GBP2025-03-31
1,756,911 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,437 GBP2025-03-31