43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
560,895 GBP2025-03-31
555,738 GBP2024-03-31
Debtors
4,205,483 GBP2025-03-31
2,258,568 GBP2024-03-31
Cash at bank and in hand
2,635,464 GBP2025-03-31
2,727,307 GBP2024-03-31
Current Assets
6,840,947 GBP2025-03-31
4,985,875 GBP2024-03-31
Creditors
Amounts falling due within one year
5,975,214 GBP2025-03-31
3,898,123 GBP2024-03-31
Net Current Assets/Liabilities
865,733 GBP2025-03-31
1,087,752 GBP2024-03-31
Total Assets Less Current Liabilities
1,426,628 GBP2025-03-31
1,643,490 GBP2024-03-31
Creditors
Amounts falling due after one year
198,647 GBP2025-03-31
205,005 GBP2024-03-31
Net Assets/Liabilities
1,101,757 GBP2025-03-31
1,349,855 GBP2024-03-31
Equity
Called up share capital
909 GBP2025-03-31
909 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,846 GBP2025-03-31
1,348,944 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Equity
1,101,757 GBP2025-03-31
1,349,855 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
81,867 GBP2025-03-31
68,596 GBP2024-03-31
Plant and equipment
60,918 GBP2025-03-31
22,265 GBP2024-03-31
Motor vehicles
658,804 GBP2025-03-31
625,359 GBP2024-03-31
Improvements to leasehold property
45,816 GBP2025-03-31
32,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
847,405 GBP2025-03-31
748,737 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-96,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,217 GBP2025-03-31
19,643 GBP2024-03-31
Plant and equipment
13,940 GBP2025-03-31
3,456 GBP2024-03-31
Motor vehicles
236,883 GBP2025-03-31
169,129 GBP2024-03-31
Improvements to leasehold property
2,470 GBP2025-03-31
771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,510 GBP2025-03-31
192,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100,172 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
48,650 GBP2025-03-31
48,953 GBP2024-03-31
Plant and equipment
46,978 GBP2025-03-31
18,809 GBP2024-03-31
Motor vehicles
421,921 GBP2025-03-31
456,230 GBP2024-03-31
Improvements to leasehold property
43,346 GBP2025-03-31
31,746 GBP2024-03-31
Trade Debtors/Trade Receivables
3,256,211 GBP2025-03-31
1,441,094 GBP2024-03-31
Prepayments/Accrued Income
838,538 GBP2025-03-31
754,249 GBP2024-03-31
Other Debtors
110,734 GBP2025-03-31
63,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,495,792 GBP2025-03-31
1,169,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
472,281 GBP2025-03-31
162,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
129,811 GBP2025-03-31
102,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,863,914 GBP2025-03-31
1,826,521 GBP2024-03-31
Other Creditors
Current
13,416 GBP2025-03-31
637,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
198,647 GBP2025-03-31
205,005 GBP2024-03-31