43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,132 GBP2025-03-31
53,509 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
40,133 GBP2025-03-31
53,510 GBP2024-03-31
Total Inventories
8,632,892 GBP2025-03-31
4,634,876 GBP2024-03-31
Debtors
Current
2,232,269 GBP2025-03-31
2,200,606 GBP2024-03-31
Cash at bank and in hand
4,402 GBP2025-03-31
130,637 GBP2024-03-31
Current Assets
10,869,563 GBP2025-03-31
6,966,119 GBP2024-03-31
Net Current Assets/Liabilities
7,533,582 GBP2025-03-31
3,820,764 GBP2024-03-31
Total Assets Less Current Liabilities
7,573,715 GBP2025-03-31
3,874,274 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,801,376 GBP2024-03-31
Net Assets/Liabilities
-2,920,273 GBP2025-03-31
-1,927,102 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,851 GBP2025-03-31
102,851 GBP2024-03-31
Motor vehicles
19,133 GBP2025-03-31
19,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,984 GBP2025-03-31
121,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,124 GBP2025-03-31
53,882 GBP2024-03-31
Motor vehicles
15,728 GBP2025-03-31
14,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,852 GBP2025-03-31
68,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,727 GBP2025-03-31
48,969 GBP2024-03-31
Motor vehicles
3,405 GBP2025-03-31
4,540 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Value of work in progress
8,632,892 GBP2025-03-31
4,634,876 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,783 GBP2025-03-31
Amounts falling due within one year, Current
46,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,232,269 GBP2025-03-31
Amounts falling due within one year, Current
2,200,606 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,801,376 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2024-03-31
Nominal value of allotted share capital
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
10,493,988 GBP2025-03-31
5,801,376 GBP2024-03-31