43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
998,977 GBP2025-03-30
628,687 GBP2024-03-30
Fixed Assets
998,977 GBP2025-03-30
628,687 GBP2024-03-30
Total Inventories
532,555 GBP2025-03-30
806,801 GBP2024-03-30
Debtors
1,640,077 GBP2025-03-30
948,832 GBP2024-03-30
Cash at bank and in hand
142 GBP2025-03-30
8,299 GBP2024-03-30
Current Assets
2,172,774 GBP2025-03-30
1,763,932 GBP2024-03-30
Creditors
-2,557,235 GBP2025-03-30
-2,042,416 GBP2024-03-30
Net Current Assets/Liabilities
-384,461 GBP2025-03-30
-278,484 GBP2024-03-30
Total Assets Less Current Liabilities
614,516 GBP2025-03-30
350,203 GBP2024-03-30
Net Assets/Liabilities
582,868 GBP2025-03-30
247,368 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
581,868 GBP2025-03-30
246,368 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,507 GBP2025-03-30
290,546 GBP2024-03-30
Motor vehicles
258,635 GBP2025-03-30
181,735 GBP2024-03-30
Furniture and fittings
391,867 GBP2025-03-30
391,867 GBP2024-03-30
Computers
23,170 GBP2025-03-30
21,729 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,425,179 GBP2025-03-30
885,877 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,283 GBP2025-03-30
119,314 GBP2024-03-30
Motor vehicles
134,234 GBP2025-03-30
111,967 GBP2024-03-30
Furniture and fittings
64,477 GBP2025-03-30
6,120 GBP2024-03-30
Computers
22,208 GBP2025-03-30
19,789 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,202 GBP2025-03-30
257,190 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,969 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
22,267 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
58,357 GBP2024-03-31 ~ 2025-03-30
Computers
2,419 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,012 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
546,224 GBP2025-03-30
171,232 GBP2024-03-30
Motor vehicles
124,401 GBP2025-03-30
69,768 GBP2024-03-30
Furniture and fittings
327,390 GBP2025-03-30
385,747 GBP2024-03-30
Computers
962 GBP2025-03-30
1,940 GBP2024-03-30
Raw Materials
28,889 GBP2025-03-30
31,043 GBP2024-03-30
Value of work in progress
503,666 GBP2025-03-30
775,758 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,647,382 GBP2025-03-30
628,510 GBP2024-03-30
Prepayments/Accrued Income
Current
5,000 GBP2025-03-30
90,235 GBP2024-03-30
Other Debtors
Current
73,520 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
147,781 GBP2025-03-30
74,524 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
21,187 GBP2025-03-30
21,096 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,324,016 GBP2025-03-30
786,786 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
62,510 GBP2025-03-30
50,000 GBP2024-03-30
Corporation Tax Payable
Current
17,123 GBP2025-03-30
29,854 GBP2024-03-30
Other Taxation & Social Security Payable
Current
144,100 GBP2025-03-30
268,230 GBP2024-03-30
Other Creditors
Current
7,820 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-30
3,000 GBP2024-03-30
Creditors
Current
2,557,235 GBP2025-03-30
2,042,416 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
15,032 GBP2025-03-30
36,218 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
16,616 GBP2025-03-30
66,617 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,187 GBP2025-03-30
21,096 GBP2024-03-30
Between one and five year
15,032 GBP2025-03-30
36,218 GBP2024-03-30
Minimum gross finance lease payments owing
36,219 GBP2025-03-30
57,314 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
36,219 GBP2025-03-30
57,314 GBP2024-03-30