43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,674 GBP2025-03-31
142,721 GBP2024-03-31
Debtors
111,444 GBP2025-03-31
206,853 GBP2024-03-31
Cash at bank and in hand
309,006 GBP2025-03-31
94,781 GBP2024-03-31
Current Assets
420,450 GBP2025-03-31
301,634 GBP2024-03-31
Creditors
Current
346,778 GBP2025-03-31
274,727 GBP2024-03-31
Net Current Assets/Liabilities
73,672 GBP2025-03-31
26,907 GBP2024-03-31
Total Assets Less Current Liabilities
236,346 GBP2025-03-31
169,628 GBP2024-03-31
Net Assets/Liabilities
202,824 GBP2025-03-31
141,551 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
202,524 GBP2025-03-31
141,251 GBP2024-03-31
Equity
202,824 GBP2025-03-31
141,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,461 GBP2025-03-31
92,811 GBP2024-03-31
Motor vehicles
263,436 GBP2025-03-31
226,296 GBP2024-03-31
Computers
21,829 GBP2025-03-31
18,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,726 GBP2025-03-31
337,241 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,941 GBP2025-03-31
58,580 GBP2024-03-31
Motor vehicles
140,651 GBP2025-03-31
124,834 GBP2024-03-31
Computers
13,460 GBP2025-03-31
11,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,052 GBP2025-03-31
194,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,504 GBP2024-04-01 ~ 2025-03-31
Computers
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,520 GBP2025-03-31
34,231 GBP2024-03-31
Motor vehicles
122,785 GBP2025-03-31
101,462 GBP2024-03-31
Computers
8,369 GBP2025-03-31
7,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,647 GBP2025-03-31
204,426 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,208 GBP2025-03-31
Prepayments
Current
1,589 GBP2025-03-31
2,427 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,444 GBP2025-03-31
206,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,559 GBP2025-03-31
98,060 GBP2024-03-31
Amounts owed to group undertakings
Current
105,388 GBP2025-03-31
33,289 GBP2024-03-31
Corporation Tax Payable
Current
129,432 GBP2025-03-31
53,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,733 GBP2025-03-31
39,318 GBP2024-03-31
Other Creditors
Current
9,186 GBP2025-03-31
44,222 GBP2024-03-31
Accrued Liabilities
Current
5,040 GBP2025-03-31
4,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,522 GBP2025-03-31
28,077 GBP2024-03-31