43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
355,231 GBP2025-03-31
322,532 GBP2024-03-31
Fixed Assets
355,231 GBP2025-03-31
322,532 GBP2024-03-31
Total Inventories
76,382 GBP2025-03-31
81,700 GBP2024-03-31
Debtors
513,589 GBP2025-03-31
446,650 GBP2024-03-31
Cash at bank and in hand
1,473,193 GBP2025-03-31
1,229,218 GBP2024-03-31
Current Assets
2,063,164 GBP2025-03-31
1,757,568 GBP2024-03-31
Net Current Assets/Liabilities
1,468,166 GBP2025-03-31
1,213,457 GBP2024-03-31
Total Assets Less Current Liabilities
1,823,397 GBP2025-03-31
1,535,989 GBP2024-03-31
Net Assets/Liabilities
1,762,108 GBP2025-03-31
1,455,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,762,008 GBP2025-03-31
1,455,256 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,429 GBP2024-03-31
Plant and equipment
104,887 GBP2025-03-31
104,887 GBP2024-03-31
Motor vehicles
375,789 GBP2025-03-31
289,601 GBP2024-03-31
Furniture and fittings
783 GBP2025-03-31
783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,429 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,769 GBP2024-03-31
Plant and equipment
75,247 GBP2025-03-31
67,836 GBP2024-03-31
Motor vehicles
155,015 GBP2025-03-31
112,640 GBP2024-03-31
Furniture and fittings
444 GBP2025-03-31
331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,112 GBP2025-03-31
Plant and equipment
29,640 GBP2025-03-31
37,051 GBP2024-03-31
Motor vehicles
220,774 GBP2025-03-31
176,961 GBP2024-03-31
Furniture and fittings
339 GBP2025-03-31
452 GBP2024-03-31
Land and buildings, Owned/Freehold
104,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,301 GBP2025-03-31
19,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,189 GBP2025-03-31
542,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
-24,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,935 GBP2025-03-31
16,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,958 GBP2025-03-31
220,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,366 GBP2025-03-31
3,408 GBP2024-03-31
Other types of inventories not specified separately
76,382 GBP2025-03-31
81,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
504,391 GBP2025-03-31
433,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,811 GBP2025-03-31
292,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,027 GBP2025-03-31
132,255 GBP2024-03-31