43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,739 GBP2025-03-31
61,203 GBP2024-03-31
Debtors
1,166,260 GBP2025-03-31
1,067,917 GBP2024-03-31
Cash at bank and in hand
444,393 GBP2025-03-31
620,495 GBP2024-03-31
Current Assets
1,610,653 GBP2025-03-31
1,688,412 GBP2024-03-31
Creditors
Amounts falling due within one year
-723,386 GBP2025-03-31
-796,139 GBP2024-03-31
Net Current Assets/Liabilities
887,267 GBP2025-03-31
892,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,008,006 GBP2025-03-31
953,476 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,917 GBP2025-03-31
-19,728 GBP2024-03-31
Net Assets/Liabilities
950,200 GBP2025-03-31
931,487 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
1,965 GBP2025-03-31
1,965 GBP2024-03-31
Retained earnings (accumulated losses)
947,935 GBP2025-03-31
929,222 GBP2024-03-31
Equity
950,200 GBP2025-03-31
931,487 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,669 GBP2025-03-31
14,650 GBP2024-03-31
Plant and equipment
65,493 GBP2025-03-31
10,842 GBP2024-03-31
Furniture and fittings
19,373 GBP2025-03-31
18,294 GBP2024-03-31
Computers
17,464 GBP2025-03-31
17,464 GBP2024-03-31
Motor vehicles
42,238 GBP2025-03-31
42,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,973 GBP2025-03-31
129,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,993 GBP2025-03-31
2,930 GBP2024-03-31
Plant and equipment
11,780 GBP2025-03-31
10,156 GBP2024-03-31
Furniture and fittings
16,713 GBP2025-03-31
15,725 GBP2024-03-31
Computers
14,877 GBP2025-03-31
13,382 GBP2024-03-31
Motor vehicles
26,443 GBP2025-03-31
18,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,234 GBP2025-03-31
68,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Computers
1,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,676 GBP2025-03-31
11,720 GBP2024-03-31
Plant and equipment
53,713 GBP2025-03-31
686 GBP2024-03-31
Furniture and fittings
2,660 GBP2025-03-31
2,569 GBP2024-03-31
Computers
2,587 GBP2025-03-31
4,082 GBP2024-03-31
Motor vehicles
15,795 GBP2025-03-31
23,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
841,226 GBP2025-03-31
747,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,258 GBP2025-03-31
Amounts falling due within one year, Current
60,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
891,484 GBP2025-03-31
Amounts falling due within one year, Current
807,772 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
274,776 GBP2025-03-31
260,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,673 GBP2025-03-31
317,665 GBP2024-03-31
Amounts owed to group undertakings
Current
63,835 GBP2025-03-31
58,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
361,353 GBP2025-03-31
390,184 GBP2024-03-31
Other Creditors
Current
75,525 GBP2025-03-31
30,012 GBP2024-03-31
Creditors
Current
723,386 GBP2025-03-31
796,139 GBP2024-03-31
Other Creditors
Non-current
41,917 GBP2025-03-31
19,728 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,937 GBP2025-03-31
156,933 GBP2024-03-31