43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
37,969 GBP2025-03-31
43,394 GBP2024-03-31
Property, Plant & Equipment
149,094 GBP2025-03-31
167,219 GBP2024-03-31
Fixed Assets
187,063 GBP2025-03-31
210,613 GBP2024-03-31
Total Inventories
282,800 GBP2025-03-31
272,998 GBP2024-03-31
Debtors
562,703 GBP2025-03-31
536,915 GBP2024-03-31
Cash at bank and in hand
17,495 GBP2025-03-31
73,577 GBP2024-03-31
Current Assets
862,998 GBP2025-03-31
883,490 GBP2024-03-31
Net Current Assets/Liabilities
392,313 GBP2025-03-31
307,575 GBP2024-03-31
Total Assets Less Current Liabilities
579,376 GBP2025-03-31
518,188 GBP2024-03-31
Net Assets/Liabilities
302,504 GBP2025-03-31
323,733 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
301,504 GBP2025-03-31
322,733 GBP2024-03-31
Equity
302,504 GBP2025-03-31
323,733 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
108,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,531 GBP2025-03-31
65,106 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,969 GBP2025-03-31
43,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,737 GBP2025-03-31
335,737 GBP2024-03-31
Furniture and fittings
15,270 GBP2025-03-31
15,270 GBP2024-03-31
Motor vehicles
516,371 GBP2025-03-31
510,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
867,378 GBP2025-03-31
861,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,592 GBP2025-03-31
265,151 GBP2024-03-31
Furniture and fittings
15,270 GBP2025-03-31
15,086 GBP2024-03-31
Motor vehicles
410,422 GBP2025-03-31
414,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,284 GBP2025-03-31
694,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,145 GBP2025-03-31
70,586 GBP2024-03-31
Motor vehicles
105,949 GBP2025-03-31
96,449 GBP2024-03-31
Furniture and fittings
184 GBP2024-03-31
Merchandise
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Value of work in progress
192,800 GBP2025-03-31
182,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,317 GBP2025-03-31
128,090 GBP2024-03-31
Other Debtors
Current
19,515 GBP2025-03-31
19,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,832 GBP2025-03-31
147,363 GBP2024-03-31
Other Remaining Borrowings
Current
123,965 GBP2025-03-31
191,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,503 GBP2025-03-31
3,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,052 GBP2025-03-31
18,196 GBP2024-03-31
Corporation Tax Payable
Current
16,367 GBP2025-03-31
31,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,204 GBP2025-03-31
11,864 GBP2024-03-31
Other Creditors
Current
27,691 GBP2025-03-31
30,299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,670 GBP2025-03-31
4,450 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
11,569 GBP2025-03-31
43,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,517 GBP2025-03-31