43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Property, Plant & Equipment
654,156 GBP2025-03-31
1,523,261 GBP2024-03-31
Debtors
2,872,228 GBP2025-03-31
3,613,524 GBP2024-03-31
Current assets - Investments
158,000 GBP2025-03-31
252,174 GBP2024-03-31
Cash at bank and in hand
1,788,418 GBP2025-03-31
13,600 GBP2024-03-31
Current Assets
4,818,646 GBP2025-03-31
3,879,298 GBP2024-03-31
Net Current Assets/Liabilities
1,627,161 GBP2025-03-31
2,129,428 GBP2024-03-31
Total Assets Less Current Liabilities
2,281,317 GBP2025-03-31
3,652,689 GBP2024-03-31
Net Assets/Liabilities
1,945,720 GBP2025-03-31
3,385,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,945,620 GBP2025-03-31
3,385,892 GBP2024-03-31
Equity
1,945,720 GBP2025-03-31
3,385,992 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,420 GBP2024-03-31
Plant and equipment
455,880 GBP2025-03-31
453,179 GBP2024-03-31
Furniture and fittings
26,782 GBP2025-03-31
22,460 GBP2024-03-31
Motor vehicles
786,610 GBP2025-03-31
503,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,269,272 GBP2025-03-31
2,036,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,057,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,069,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,188 GBP2024-03-31
Plant and equipment
305,570 GBP2025-03-31
259,971 GBP2024-03-31
Furniture and fittings
12,645 GBP2025-03-31
9,272 GBP2024-03-31
Motor vehicles
296,901 GBP2025-03-31
191,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,116 GBP2025-03-31
513,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,310 GBP2025-03-31
193,208 GBP2024-03-31
Furniture and fittings
14,137 GBP2025-03-31
13,188 GBP2024-03-31
Motor vehicles
489,709 GBP2025-03-31
311,633 GBP2024-03-31
Land and buildings
1,005,232 GBP2024-03-31
Trade Debtors/Trade Receivables
1,735,748 GBP2025-03-31
2,596,579 GBP2024-03-31
Amounts owed by group undertakings and participating interests
211,023 GBP2024-03-31
Other Debtors
1,136,480 GBP2025-03-31
805,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,090 GBP2025-03-31
82,894 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,140,129 GBP2025-03-31
1,445,709 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
426,758 GBP2025-03-31
189,035 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,339 GBP2025-03-31
70,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
644,142 GBP2025-03-31
62,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,404 GBP2024-03-31
Other Creditors
Amounts falling due after one year
201,721 GBP2025-03-31
65,317 GBP2024-03-31