43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,390,988 GBP2025-03-31
1,491,186 GBP2024-03-31
Fixed Assets
1,390,988 GBP2025-03-31
1,491,186 GBP2024-03-31
Debtors
1,515,572 GBP2025-03-31
1,754,494 GBP2024-03-31
Cash at bank and in hand
263,886 GBP2025-03-31
160,808 GBP2024-03-31
Current Assets
1,779,458 GBP2025-03-31
1,915,302 GBP2024-03-31
Creditors
Current
1,079,524 GBP2025-03-31
1,377,265 GBP2024-03-31
Net Current Assets/Liabilities
699,934 GBP2025-03-31
538,037 GBP2024-03-31
Total Assets Less Current Liabilities
2,090,922 GBP2025-03-31
2,029,223 GBP2024-03-31
Net Assets/Liabilities
271,965 GBP2025-03-31
387,662 GBP2024-03-31
Equity
Called up share capital
135 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
271,830 GBP2025-03-31
387,512 GBP2024-03-31
Equity
271,965 GBP2025-03-31
387,662 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,371 GBP2025-03-31
7,696 GBP2024-03-31
Motor vehicles
2,074,181 GBP2025-03-31
1,969,334 GBP2024-03-31
Computers
84,859 GBP2025-03-31
80,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,178,411 GBP2025-03-31
2,057,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-168,159 GBP2024-04-01 ~ 2025-03-31
Computers
-17,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-189,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,255 GBP2025-03-31
6,427 GBP2024-03-31
Motor vehicles
756,570 GBP2025-03-31
530,495 GBP2024-03-31
Computers
26,598 GBP2025-03-31
29,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,423 GBP2025-03-31
566,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
318,728 GBP2024-04-01 ~ 2025-03-31
Computers
14,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,653 GBP2024-04-01 ~ 2025-03-31
Computers
-17,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,116 GBP2025-03-31
1,269 GBP2024-03-31
Motor vehicles
1,317,611 GBP2025-03-31
1,438,839 GBP2024-03-31
Computers
58,261 GBP2025-03-31
51,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,066,234 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
317,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
752,350 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,313,884 GBP2025-03-31
1,434,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
767,889 GBP2025-03-31
1,010,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
203,976 GBP2025-03-31
169,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
971,865 GBP2025-03-31
1,180,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
421,724 GBP2025-03-31
373,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,450 GBP2025-03-31
667,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,827 GBP2025-03-31
185,507 GBP2024-03-31
Other Creditors
Current
127,523 GBP2025-03-31
80,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
157,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
633,548 GBP2025-03-31
859,775 GBP2024-03-31
Amounts owed to group undertakings
Non-current
848,689 GBP2025-03-31
267,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
633,548 GBP2025-03-31
hire purchase agreements
1,055,272 GBP2025-03-31
1,233,207 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,477 GBP2025-03-31
22,727 GBP2024-03-31
Between one and five year
47,539 GBP2025-03-31
83,515 GBP2024-03-31
More than five year
3,250 GBP2024-03-31
All periods
80,016 GBP2025-03-31
109,492 GBP2024-03-31