43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
823,155 GBP2025-03-31
796,400 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
823,256 GBP2025-03-31
796,501 GBP2024-03-31
Debtors
1,809,393 GBP2025-03-31
2,708,847 GBP2024-03-31
Cash at bank and in hand
1,398,900 GBP2025-03-31
1,365,334 GBP2024-03-31
Current Assets
3,240,643 GBP2025-03-31
4,111,681 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,672,961 GBP2025-03-31
Net Current Assets/Liabilities
567,682 GBP2025-03-31
560,950 GBP2024-03-31
Total Assets Less Current Liabilities
1,390,938 GBP2025-03-31
1,357,451 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-520,790 GBP2025-03-31
Net Assets/Liabilities
673,308 GBP2025-03-31
651,086 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
673,008 GBP2025-03-31
650,786 GBP2024-03-31
Equity
673,308 GBP2025-03-31
651,086 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,597 GBP2025-03-31
740,441 GBP2024-03-31
Furniture and fittings
52,925 GBP2025-03-31
52,925 GBP2024-03-31
Computers
3,383 GBP2025-03-31
3,383 GBP2024-03-31
Motor vehicles
469,392 GBP2025-03-31
488,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,412,297 GBP2025-03-31
1,285,279 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-163,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-164,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,304 GBP2025-03-31
363,515 GBP2024-03-31
Furniture and fittings
16,122 GBP2025-03-31
9,632 GBP2024-03-31
Computers
3,383 GBP2025-03-31
3,383 GBP2024-03-31
Motor vehicles
132,333 GBP2025-03-31
112,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,142 GBP2025-03-31
488,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,490 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
449,293 GBP2025-03-31
376,926 GBP2024-03-31
Furniture and fittings
36,803 GBP2025-03-31
43,293 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
337,059 GBP2025-03-31
376,181 GBP2024-03-31
Investments in group undertakings and participating interests
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,633,225 GBP2025-03-31
2,571,527 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
120,633 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,535 GBP2025-03-31
137,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,809,393 GBP2025-03-31
Amounts falling due within one year, Current
2,708,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,616 GBP2025-03-31
663,416 GBP2024-03-31
Amounts owed to group undertakings
Current
1,162,553 GBP2025-03-31
879,705 GBP2024-03-31
Corporation Tax Payable
Current
12,741 GBP2025-03-31
450,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,600 GBP2025-03-31
29,113 GBP2024-03-31
Other Creditors
Current
1,146,451 GBP2025-03-31
1,528,497 GBP2024-03-31
Creditors
Current
2,672,961 GBP2025-03-31
3,550,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
492,226 GBP2025-03-31
495,110 GBP2024-03-31
Creditors
Non-current
520,790 GBP2025-03-31
530,815 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,423 GBP2025-03-31