43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,532,048 GBP2025-03-31
462,172 GBP2024-03-31
Fixed Assets
1,532,048 GBP2025-03-31
462,172 GBP2024-03-31
Total Inventories
1,245,000 GBP2025-03-31
1,203,867 GBP2024-03-31
Debtors
1,922,535 GBP2025-03-31
1,490,254 GBP2024-03-31
Cash at bank and in hand
168,073 GBP2025-03-31
143,027 GBP2024-03-31
Current Assets
3,335,608 GBP2025-03-31
2,837,148 GBP2024-03-31
Creditors
-3,286,728 GBP2025-03-31
-2,520,802 GBP2024-03-31
Net Current Assets/Liabilities
48,880 GBP2025-03-31
316,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,580,928 GBP2025-03-31
778,518 GBP2024-03-31
Net Assets/Liabilities
459,406 GBP2025-03-31
548,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
459,306 GBP2025-03-31
548,248 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,581,541 GBP2025-03-31
502,493 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Furniture and fittings
196,559 GBP2025-03-31
120,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,928,302 GBP2025-03-31
773,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,194 GBP2025-03-31
206,587 GBP2024-03-31
Motor vehicles
3,719 GBP2025-03-31
2,125 GBP2024-03-31
Furniture and fittings
65,121 GBP2025-03-31
48,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,254 GBP2025-03-31
310,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,322,347 GBP2025-03-31
295,906 GBP2024-03-31
Motor vehicles
4,781 GBP2025-03-31
6,375 GBP2024-03-31
Furniture and fittings
131,438 GBP2025-03-31
72,239 GBP2024-03-31
Other types of inventories not specified separately
1,245,000 GBP2025-03-31
1,203,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,706,274 GBP2025-03-31
1,414,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
315,142 GBP2025-03-31
6,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,515,644 GBP2025-03-31
847,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,252,555 GBP2025-03-31
1,117,504 GBP2024-03-31
Other Remaining Borrowings
Current
116,164 GBP2025-03-31
133,625 GBP2024-03-31
Amounts owed to group undertakings
Current
11,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,780 GBP2025-03-31
308,275 GBP2024-03-31
Creditors
Current
3,286,728 GBP2025-03-31
2,520,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
755,214 GBP2025-03-31
13,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
111,354 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
315,142 GBP2025-03-31
6,759 GBP2024-03-31
Between one and five year
755,214 GBP2025-03-31
13,519 GBP2024-03-31
Minimum gross finance lease payments owing
1,070,356 GBP2025-03-31
20,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,070,356 GBP2025-03-31
20,278 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,087 GBP2025-03-31
8,593 GBP2024-03-31
Between one and five year
53,946 GBP2025-03-31
12,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,033 GBP2025-03-31
20,614 GBP2024-03-31