43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,684 GBP2025-03-31
6,632 GBP2024-03-31
Property, Plant & Equipment
196,893 GBP2025-03-31
170,009 GBP2024-03-31
Fixed Assets
202,577 GBP2025-03-31
176,641 GBP2024-03-31
Total Inventories
484,457 GBP2025-03-31
130,589 GBP2024-03-31
Debtors
597,595 GBP2025-03-31
860,944 GBP2024-03-31
Cash at bank and in hand
13,035 GBP2025-03-31
13,854 GBP2024-03-31
Current Assets
1,095,087 GBP2025-03-31
1,005,387 GBP2024-03-31
Creditors
Current
372,229 GBP2025-03-31
290,402 GBP2024-03-31
Net Current Assets/Liabilities
722,858 GBP2025-03-31
714,985 GBP2024-03-31
Total Assets Less Current Liabilities
925,435 GBP2025-03-31
891,626 GBP2024-03-31
Creditors
Non-current
-39,624 GBP2025-03-31
Net Assets/Liabilities
875,134 GBP2025-03-31
888,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
875,034 GBP2025-03-31
888,510 GBP2024-03-31
Equity
875,134 GBP2025-03-31
888,610 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
9,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,029 GBP2025-03-31
188,029 GBP2024-03-31
Plant and equipment
13,081 GBP2025-03-31
13,081 GBP2024-03-31
Furniture and fittings
28,496 GBP2025-03-31
25,855 GBP2024-03-31
Motor vehicles
116,343 GBP2025-03-31
66,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,949 GBP2025-03-31
293,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,845 GBP2025-03-31
30,085 GBP2024-03-31
Plant and equipment
10,600 GBP2025-03-31
9,774 GBP2024-03-31
Furniture and fittings
23,907 GBP2025-03-31
22,375 GBP2024-03-31
Motor vehicles
80,704 GBP2025-03-31
61,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,056 GBP2025-03-31
123,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,760 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,532 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
154,184 GBP2025-03-31
157,944 GBP2024-03-31
Plant and equipment
2,481 GBP2025-03-31
3,307 GBP2024-03-31
Furniture and fittings
4,589 GBP2025-03-31
3,480 GBP2024-03-31
Motor vehicles
35,639 GBP2025-03-31
5,278 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,369 GBP2025-03-31
Amounts falling due within one year, Current
213,742 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132,801 GBP2025-03-31
386,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,686 GBP2025-03-31
Amounts falling due within one year, Current
226,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
597,595 GBP2025-03-31
Amounts falling due within one year, Current
860,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,906 GBP2025-03-31
Trade Creditors/Trade Payables
Current
190,223 GBP2025-03-31
185,683 GBP2024-03-31
Amounts owed to group undertakings
Current
208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,993 GBP2025-03-31
72,891 GBP2024-03-31
Other Creditors
Current
88,107 GBP2025-03-31
31,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,624 GBP2025-03-31