43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
809,793 GBP2025-03-31
716,809 GBP2024-03-31
Debtors
817,978 GBP2025-03-31
716,738 GBP2024-03-31
Cash at bank and in hand
80,714 GBP2025-03-31
328,421 GBP2024-03-31
Current Assets
898,692 GBP2025-03-31
1,045,159 GBP2024-03-31
Net Current Assets/Liabilities
581,447 GBP2025-03-31
573,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,391,240 GBP2025-03-31
1,290,637 GBP2024-03-31
Net Assets/Liabilities
1,135,102 GBP2025-03-31
1,007,965 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,802 GBP2025-03-31
1,007,665 GBP2024-03-31
Equity
1,135,102 GBP2025-03-31
1,007,965 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,065 GBP2025-03-31
338,065 GBP2024-03-31
Plant and equipment
22,702 GBP2025-03-31
22,702 GBP2024-03-31
Vehicles
1,143,708 GBP2025-03-31
962,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,504,475 GBP2025-03-31
1,322,824 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-59,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,079 GBP2025-03-31
8,173 GBP2024-03-31
Vehicles
683,603 GBP2025-03-31
597,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,682 GBP2025-03-31
606,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2024-04-01 ~ 2025-03-31
Vehicles
121,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
338,065 GBP2025-03-31
338,065 GBP2024-03-31
Plant and equipment
11,623 GBP2025-03-31
14,529 GBP2024-03-31
Vehicles
460,105 GBP2025-03-31
364,215 GBP2024-03-31
Trade Debtors/Trade Receivables
539,925 GBP2025-03-31
561,125 GBP2024-03-31
Other Debtors
278,053 GBP2025-03-31
155,613 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
129,395 GBP2025-03-31
148,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,511 GBP2025-03-31
24,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,253 GBP2025-03-31
67,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132,086 GBP2025-03-31
186,152 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
217,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
256,138 GBP2025-03-31
64,688 GBP2024-03-31