43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
5,359,963 GBP2025-03-31
4,249,386 GBP2024-03-31
Debtors
664,962 GBP2025-03-31
457,739 GBP2024-03-31
Cash at bank and in hand
422,410 GBP2025-03-31
412,575 GBP2024-03-31
Current Assets
1,126,644 GBP2025-03-31
904,643 GBP2024-03-31
Net Current Assets/Liabilities
-583,632 GBP2025-03-31
-500,848 GBP2024-03-31
Total Assets Less Current Liabilities
4,776,331 GBP2025-03-31
3,748,538 GBP2024-03-31
Net Assets/Liabilities
1,812,173 GBP2025-03-31
1,273,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,812,073 GBP2025-03-31
1,273,849 GBP2024-03-31
Equity
1,812,173 GBP2025-03-31
1,273,949 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,261,727 GBP2025-03-31
5,856,758 GBP2024-03-31
Computers
968 GBP2025-03-31
629 GBP2024-03-31
Motor vehicles
166,656 GBP2025-03-31
24,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,429,351 GBP2025-03-31
5,882,082 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-441,645 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-466,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046,997 GBP2025-03-31
1,625,507 GBP2024-03-31
Computers
501 GBP2025-03-31
243 GBP2024-03-31
Motor vehicles
21,890 GBP2025-03-31
6,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,069,388 GBP2025-03-31
1,632,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697,063 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,573 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-282,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,214,730 GBP2025-03-31
4,231,251 GBP2024-03-31
Computers
467 GBP2025-03-31
386 GBP2024-03-31
Motor vehicles
144,766 GBP2025-03-31
17,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,355 GBP2025-03-31
349,119 GBP2024-03-31
Other Debtors
Current
113,777 GBP2025-03-31
101,426 GBP2024-03-31
Prepayments/Accrued Income
Current
8,830 GBP2025-03-31
7,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2025-03-31
9,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,130,504 GBP2025-03-31
1,037,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
418,317 GBP2025-03-31
121,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,424 GBP2024-03-31
Other Creditors
Current
146,046 GBP2025-03-31
225,370 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,601 GBP2025-03-31
10,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,428 GBP2025-03-31
12,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,210,290 GBP2025-03-31
1,908,954 GBP2024-03-31