43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
267,275 GBP2025-03-31
211,125 GBP2024-03-31
Fixed Assets - Investments
9,204 GBP2025-03-31
Fixed Assets
276,479 GBP2025-03-31
211,125 GBP2024-03-31
Total Inventories
33,940 GBP2025-03-31
38,611 GBP2024-03-31
Debtors
604,176 GBP2025-03-31
615,537 GBP2024-03-31
Cash at bank and in hand
681,501 GBP2025-03-31
573,785 GBP2024-03-31
Current Assets
1,319,617 GBP2025-03-31
1,227,933 GBP2024-03-31
Net Current Assets/Liabilities
814,665 GBP2025-03-31
710,267 GBP2024-03-31
Total Assets Less Current Liabilities
1,091,144 GBP2025-03-31
921,392 GBP2024-03-31
Net Assets/Liabilities
991,877 GBP2025-03-31
816,321 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
-70,000 GBP2025-03-31
-70,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,061,677 GBP2025-03-31
886,121 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,203 GBP2025-03-31
52,127 GBP2024-03-31
Motor vehicles
412,136 GBP2025-03-31
358,349 GBP2024-03-31
Computers
6,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,339 GBP2025-03-31
417,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,472 GBP2024-04-01 ~ 2025-03-31
Computers
-6,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,809 GBP2025-03-31
24,143 GBP2024-03-31
Motor vehicles
223,255 GBP2025-03-31
175,208 GBP2024-03-31
Computers
6,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,064 GBP2025-03-31
205,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,806 GBP2024-04-01 ~ 2025-03-31
Computers
-6,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,394 GBP2025-03-31
27,984 GBP2024-03-31
Motor vehicles
188,881 GBP2025-03-31
183,141 GBP2024-03-31
Other types of inventories not specified separately
33,940 GBP2025-03-31
38,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,725 GBP2025-03-31
359,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,072 GBP2025-03-31
87,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,742 GBP2025-03-31
136,767 GBP2024-03-31
Other Remaining Borrowings
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,350 GBP2025-03-31
183,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,067 GBP2025-03-31
103,871 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,072 GBP2025-03-31
87,180 GBP2024-03-31
Between one and five year
98,067 GBP2025-03-31
103,871 GBP2024-03-31
Minimum gross finance lease payments owing
151,139 GBP2025-03-31
191,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
151,139 GBP2025-03-31
191,051 GBP2024-03-31