43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
783,265 GBP2025-03-31
631,492 GBP2024-03-31
Fixed Assets
783,265 GBP2025-03-31
631,492 GBP2024-03-31
Total Inventories
477,990 GBP2025-03-31
520,546 GBP2024-03-31
Debtors
326,531 GBP2025-03-31
361,448 GBP2024-03-31
Cash at bank and in hand
137,630 GBP2024-03-31
Current Assets
804,521 GBP2025-03-31
1,019,624 GBP2024-03-31
Creditors
-463,483 GBP2025-03-31
-744,976 GBP2024-03-31
Net Current Assets/Liabilities
341,038 GBP2025-03-31
274,648 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,303 GBP2025-03-31
906,140 GBP2024-03-31
Net Assets/Liabilities
741,515 GBP2025-03-31
498,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
741,415 GBP2025-03-31
498,216 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,198 GBP2025-03-31
439,125 GBP2024-03-31
Motor vehicles
570,223 GBP2025-03-31
518,763 GBP2024-03-31
Furniture and fittings
80,134 GBP2025-03-31
80,134 GBP2024-03-31
Computers
7,131 GBP2025-03-31
10,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,686 GBP2025-03-31
1,048,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-387,280 GBP2024-04-01 ~ 2025-03-31
Computers
-5,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-401,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,634 GBP2025-03-31
164,824 GBP2024-03-31
Motor vehicles
103,313 GBP2025-03-31
182,084 GBP2024-03-31
Furniture and fittings
64,121 GBP2025-03-31
61,295 GBP2024-03-31
Computers
4,353 GBP2025-03-31
8,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,421 GBP2025-03-31
416,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,826 GBP2024-04-01 ~ 2025-03-31
Computers
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,590 GBP2024-04-01 ~ 2025-03-31
Computers
-5,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
297,564 GBP2025-03-31
274,301 GBP2024-03-31
Motor vehicles
466,910 GBP2025-03-31
336,679 GBP2024-03-31
Furniture and fittings
16,013 GBP2025-03-31
18,839 GBP2024-03-31
Computers
2,778 GBP2025-03-31
1,673 GBP2024-03-31
Other types of inventories not specified separately
68,400 GBP2025-03-31
65,000 GBP2024-03-31
Value of work in progress
409,590 GBP2025-03-31
455,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,947 GBP2025-03-31
350,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,610 GBP2025-03-31
65,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,738 GBP2025-03-31
596,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,327 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,669 GBP2025-03-31
25,184 GBP2024-03-31
Creditors
Current
463,483 GBP2025-03-31
744,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
227,730 GBP2025-03-31
172,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,610 GBP2025-03-31
65,754 GBP2024-03-31
Between one and five year
227,730 GBP2025-03-31
172,705 GBP2024-03-31
Minimum gross finance lease payments owing
321,340 GBP2025-03-31
238,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
321,340 GBP2025-03-31
238,459 GBP2024-03-31