43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
212,768 GBP2025-03-31
197,800 GBP2024-03-31
Debtors
2,024,862 GBP2025-03-31
1,803,806 GBP2024-03-31
Cash at bank and in hand
168,221 GBP2025-03-31
Current Assets
2,193,083 GBP2025-03-31
1,803,806 GBP2024-03-31
Creditors
Current
910,444 GBP2025-03-31
817,506 GBP2024-03-31
Net Current Assets/Liabilities
1,282,639 GBP2025-03-31
986,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,495,407 GBP2025-03-31
1,184,100 GBP2024-03-31
Creditors
Non-current
-81,040 GBP2025-03-31
-71,778 GBP2024-03-31
Net Assets/Liabilities
1,361,175 GBP2025-03-31
1,062,872 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
1,361,069 GBP2025-03-31
1,062,766 GBP2024-03-31
Equity
1,361,175 GBP2025-03-31
1,062,872 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,419 GBP2025-03-31
132,205 GBP2024-03-31
Furniture and fittings
26,845 GBP2025-03-31
26,845 GBP2024-03-31
Motor vehicles
406,978 GBP2025-03-31
332,202 GBP2024-03-31
Computers
22,185 GBP2025-03-31
22,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,427 GBP2025-03-31
513,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,257 GBP2025-03-31
91,216 GBP2024-03-31
Furniture and fittings
25,334 GBP2025-03-31
24,324 GBP2024-03-31
Motor vehicles
236,967 GBP2025-03-31
180,297 GBP2024-03-31
Computers
21,101 GBP2025-03-31
19,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,659 GBP2025-03-31
315,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,670 GBP2024-04-01 ~ 2025-03-31
Computers
1,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,162 GBP2025-03-31
40,989 GBP2024-03-31
Furniture and fittings
1,511 GBP2025-03-31
2,521 GBP2024-03-31
Motor vehicles
170,011 GBP2025-03-31
151,905 GBP2024-03-31
Computers
1,084 GBP2025-03-31
2,385 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
74,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
44,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
134,828 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
104,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,956,490 GBP2025-03-31
1,718,498 GBP2024-03-31
Other Debtors
Current
23,004 GBP2025-03-31
14,722 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,368 GBP2025-03-31
34,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,024,862 GBP2025-03-31
1,803,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,749 GBP2025-03-31
51,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,917 GBP2025-03-31
193,522 GBP2024-03-31
Corporation Tax Payable
Current
318,359 GBP2025-03-31
204,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,569 GBP2025-03-31
184,622 GBP2024-03-31
Accrued Liabilities
Current
134,621 GBP2025-03-31
136,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,040 GBP2025-03-31
71,778 GBP2024-03-31
Between one and five year, hire purchase agreements
71,778 GBP2024-03-31
hire purchase agreements
134,789 GBP2025-03-31
123,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,154 GBP2025-03-31
10,064 GBP2024-03-31
Between one and five year
2,718 GBP2025-03-31
20,395 GBP2024-03-31
All periods
10,872 GBP2025-03-31
30,459 GBP2024-03-31
Bank Overdrafts
Secured
36,052 GBP2024-03-31
Total Borrowings
Secured
134,789 GBP2025-03-31
159,682 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,192 GBP2025-03-31
49,450 GBP2024-03-31