43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
716,869 GBP2025-03-31
528,602 GBP2024-03-31
Fixed Assets - Investments
23,524 GBP2025-03-31
164,225 GBP2024-03-31
Fixed Assets
740,393 GBP2025-03-31
692,827 GBP2024-03-31
Total Inventories
406,504 GBP2025-03-31
352,500 GBP2024-03-31
Debtors
Current
2,018,226 GBP2025-03-31
1,953,806 GBP2024-03-31
Cash at bank and in hand
1,206,412 GBP2025-03-31
898,859 GBP2024-03-31
Current Assets
3,631,142 GBP2025-03-31
3,205,165 GBP2024-03-31
Net Current Assets/Liabilities
2,650,734 GBP2025-03-31
2,185,761 GBP2024-03-31
Total Assets Less Current Liabilities
3,391,127 GBP2025-03-31
2,878,588 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-379,603 GBP2024-03-31
Net Assets/Liabilities
2,905,013 GBP2025-03-31
2,366,835 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
242,071 GBP2025-03-31
270,160 GBP2024-03-31
Motor vehicles
439,220 GBP2025-03-31
383,388 GBP2024-03-31
Other
373,856 GBP2025-03-31
377,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,252,502 GBP2025-03-31
1,031,371 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,690 GBP2024-04-01 ~ 2025-03-31
Other
-36,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,659 GBP2025-03-31
133,498 GBP2024-03-31
Motor vehicles
223,166 GBP2025-03-31
188,265 GBP2024-03-31
Other
182,062 GBP2025-03-31
181,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,633 GBP2025-03-31
502,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,746 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,911 GBP2024-04-01 ~ 2025-03-31
Other
33,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,010 GBP2024-04-01 ~ 2025-03-31
Other
-32,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,746 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
191,609 GBP2025-03-31
Tools/Equipment for furniture and fittings
117,412 GBP2025-03-31
136,662 GBP2024-03-31
Motor vehicles
216,054 GBP2025-03-31
195,123 GBP2024-03-31
Other
191,794 GBP2025-03-31
196,817 GBP2024-03-31
Investments in Subsidiaries
23,524 GBP2025-03-31
164,225 GBP2024-03-31
Cost valuation
164,225 GBP2024-03-31
Other types of inventories not specified separately
406,504 GBP2025-03-31
352,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900,364 GBP2025-03-31
1,698,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,464 GBP2025-03-31
41,594 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,018,226 GBP2025-03-31
1,953,806 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
379,603 GBP2024-03-31
Bank Borrowings
Non-current
333,011 GBP2025-03-31
345,203 GBP2024-03-31
Total Borrowings
Non-current
353,176 GBP2025-03-31
379,603 GBP2024-03-31
Bank Borrowings
Current
12,322 GBP2025-03-31
11,895 GBP2024-03-31
Total Borrowings
Current
26,556 GBP2025-03-31
39,070 GBP2024-03-31