43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,235,486 GBP2025-03-31
1,068,555 GBP2024-03-31
Fixed Assets
1,235,486 GBP2025-03-31
1,068,555 GBP2024-03-31
Total Inventories
441,178 GBP2025-03-31
72,500 GBP2024-03-31
Debtors
3,154,425 GBP2025-03-31
1,432,433 GBP2024-03-31
Cash at bank and in hand
3,446 GBP2025-03-31
158,460 GBP2024-03-31
Current Assets
3,599,049 GBP2025-03-31
1,663,393 GBP2024-03-31
Creditors
-3,213,776 GBP2025-03-31
-1,198,119 GBP2024-03-31
Net Current Assets/Liabilities
385,273 GBP2025-03-31
465,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,759 GBP2025-03-31
1,533,829 GBP2024-03-31
Net Assets/Liabilities
1,181,604 GBP2025-03-31
1,040,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,181,504 GBP2025-03-31
1,039,927 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,348,684 GBP2025-03-31
2,061,616 GBP2024-03-31
Motor vehicles
237,438 GBP2025-03-31
161,414 GBP2024-03-31
Computers
8,597 GBP2025-03-31
8,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,594,719 GBP2025-03-31
2,231,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298,426 GBP2025-03-31
1,127,573 GBP2024-03-31
Motor vehicles
52,210 GBP2025-03-31
26,902 GBP2024-03-31
Computers
8,597 GBP2025-03-31
8,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,233 GBP2025-03-31
1,163,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,050,258 GBP2025-03-31
934,043 GBP2024-03-31
Motor vehicles
185,228 GBP2025-03-31
134,512 GBP2024-03-31
Other types of inventories not specified separately
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Value of work in progress
390,178 GBP2025-03-31
21,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,889,422 GBP2025-03-31
223,785 GBP2024-03-31
Other Debtors
Current
265,003 GBP2025-03-31
917,971 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,817 GBP2025-03-31
32,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,910 GBP2025-03-31
495,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
475,404 GBP2025-03-31
200,000 GBP2024-03-31
Corporation Tax Payable
Current
144,049 GBP2025-03-31
12 GBP2024-03-31
Other Taxation & Social Security Payable
Current
457,445 GBP2025-03-31
107,103 GBP2024-03-31
Other Creditors
Current
1,641,151 GBP2025-03-31
363,123 GBP2024-03-31
Creditors
Current
3,213,776 GBP2025-03-31
1,198,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,804 GBP2025-03-31
92,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,817 GBP2025-03-31
32,464 GBP2024-03-31
Between one and five year
166,804 GBP2025-03-31
92,382 GBP2024-03-31
Minimum gross finance lease payments owing
239,621 GBP2025-03-31
124,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
239,621 GBP2025-03-31
124,846 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-03-31