43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
525,270 GBP2025-03-31
319,828 GBP2024-03-31
Fixed Assets - Investments
113,000 GBP2025-03-31
Fixed Assets
638,270 GBP2025-03-31
319,828 GBP2024-03-31
Total Inventories
127,500 GBP2025-03-31
163,435 GBP2024-03-31
Debtors
673,966 GBP2025-03-31
701,788 GBP2024-03-31
Cash at bank and in hand
279,500 GBP2025-03-31
345,683 GBP2024-03-31
Current Assets
1,080,966 GBP2025-03-31
1,210,906 GBP2024-03-31
Creditors
-308,948 GBP2025-03-31
-365,497 GBP2024-03-31
Net Current Assets/Liabilities
772,018 GBP2025-03-31
845,409 GBP2024-03-31
Total Assets Less Current Liabilities
1,410,288 GBP2025-03-31
1,165,237 GBP2024-03-31
Net Assets/Liabilities
1,202,666 GBP2025-03-31
1,014,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,202,566 GBP2025-03-31
1,014,190 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,426 GBP2025-03-31
336,995 GBP2024-03-31
Motor vehicles
235,023 GBP2025-03-31
159,519 GBP2024-03-31
Furniture and fittings
43,926 GBP2025-03-31
24,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
802,375 GBP2025-03-31
520,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,001 GBP2025-03-31
140,769 GBP2024-03-31
Motor vehicles
56,878 GBP2025-03-31
39,768 GBP2024-03-31
Furniture and fittings
22,226 GBP2025-03-31
20,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,105 GBP2025-03-31
200,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325,425 GBP2025-03-31
196,226 GBP2024-03-31
Motor vehicles
178,145 GBP2025-03-31
119,751 GBP2024-03-31
Furniture and fittings
21,700 GBP2025-03-31
3,851 GBP2024-03-31
Other types of inventories not specified separately
127,500 GBP2025-03-31
147,835 GBP2024-03-31
Value of work in progress
15,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
450,035 GBP2025-03-31
438,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,199 GBP2025-03-31
50,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,118 GBP2025-03-31
76,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,256 GBP2025-03-31
127,523 GBP2024-03-31
Creditors
Current
308,948 GBP2025-03-31
365,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,824 GBP2025-03-31
53,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2025-03-31
39,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,199 GBP2025-03-31
50,364 GBP2024-03-31
Between one and five year
74,824 GBP2025-03-31
53,897 GBP2024-03-31
Minimum gross finance lease payments owing
117,023 GBP2025-03-31
104,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
117,023 GBP2025-03-31
104,261 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,968 GBP2024-03-31