43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
189,463 GBP2025-03-31
200,514 GBP2024-03-31
Property, Plant & Equipment
4,671,179 GBP2025-03-31
4,196,698 GBP2024-03-31
Fixed Assets
4,860,642 GBP2025-03-31
4,397,212 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
427,506 GBP2024-03-31
Trade Debtors/Trade Receivables
3,034,114 GBP2025-03-31
1,698,874 GBP2024-03-31
Cash at bank and in hand
643,003 GBP2025-03-31
67,856 GBP2024-03-31
Current Assets
3,802,117 GBP2025-03-31
2,194,236 GBP2024-03-31
Net Current Assets/Liabilities
1,606,720 GBP2025-03-31
Total Assets Less Current Liabilities
6,467,362 GBP2025-03-31
4,670,743 GBP2024-03-31
Net Assets/Liabilities
4,153,556 GBP2025-03-31
2,519,228 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
939,445 GBP2025-03-31
939,445 GBP2024-03-31
Retained earnings (accumulated losses)
3,214,010 GBP2025-03-31
1,579,782 GBP2024-03-31
Equity
4,153,556 GBP2025-03-31
2,519,228 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
231,517 GBP2025-03-31
221,517 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,054 GBP2025-03-31
21,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,051 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
189,463 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,347,065 GBP2025-03-31
6,372,979 GBP2024-03-31
Furniture and fittings
7,180 GBP2025-03-31
7,180 GBP2024-03-31
Plant and equipment
6,921,597 GBP2025-03-31
6,195,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675,886 GBP2025-03-31
2,176,281 GBP2024-03-31
Furniture and fittings
3,874 GBP2025-03-31
3,290 GBP2024-03-31
Plant and equipment
2,517,546 GBP2025-03-31
2,089,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
584 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
489,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,142 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-61,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,404,051 GBP2025-03-31
4,105,859 GBP2024-03-31
Furniture and fittings
3,306 GBP2025-03-31
3,890 GBP2024-03-31
Finished Goods/Goods for Resale
125,000 GBP2025-03-31
427,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,962,845 GBP2025-03-31
1,420,145 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,269 GBP2025-03-31
278,729 GBP2024-03-31
Debtors
Amounts falling due within one year
3,034,114 GBP2025-03-31
1,698,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,066 GBP2025-03-31
431,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
922,692 GBP2025-03-31
674,906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,485 GBP2025-03-31
122,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,079,154 GBP2025-03-31
692,176 GBP2024-03-31
Amounts falling due after one year
2,043,709 GBP2025-03-31
1,620,759 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31