43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
930,660 GBP2025-03-31
783,766 GBP2024-03-31
Fixed Assets
930,660 GBP2025-03-31
783,766 GBP2024-03-31
Total Inventories
31,515 GBP2025-03-31
22,859 GBP2024-03-31
Debtors
459,900 GBP2025-03-31
593,028 GBP2024-03-31
Cash at bank and in hand
428,920 GBP2025-03-31
330,186 GBP2024-03-31
Current Assets
920,335 GBP2025-03-31
946,073 GBP2024-03-31
Net Current Assets/Liabilities
388,172 GBP2025-03-31
333,497 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,832 GBP2025-03-31
1,117,263 GBP2024-03-31
Net Assets/Liabilities
1,050,879 GBP2025-03-31
821,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,779 GBP2025-03-31
821,594 GBP2024-03-31
Equity
1,050,879 GBP2025-03-31
821,694 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,295 GBP2025-03-31
10,295 GBP2024-03-31
Plant and equipment
1,116,631 GBP2025-03-31
949,019 GBP2024-03-31
Vehicles
263,994 GBP2025-03-31
212,567 GBP2024-03-31
Office equipment
14,644 GBP2025-03-31
10,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,405,564 GBP2025-03-31
1,182,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,193 GBP2025-03-31
4,626 GBP2024-03-31
Plant and equipment
397,821 GBP2025-03-31
318,108 GBP2024-03-31
Vehicles
63,428 GBP2025-03-31
69,241 GBP2024-03-31
Office equipment
8,462 GBP2025-03-31
6,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,904 GBP2025-03-31
398,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
567 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,402 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,691 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,102 GBP2025-03-31
5,669 GBP2024-03-31
Plant and equipment
718,810 GBP2025-03-31
630,911 GBP2024-03-31
Vehicles
200,566 GBP2025-03-31
143,326 GBP2024-03-31
Office equipment
6,182 GBP2025-03-31
3,860 GBP2024-03-31
Other types of inventories not specified separately
31,515 GBP2025-03-31
22,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
434,286 GBP2025-03-31
531,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year
957 GBP2025-03-31
36,065 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,974 GBP2025-03-31
25,091 GBP2024-03-31
Debtors
Amounts falling due within one year
459,900 GBP2025-03-31
593,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,223 GBP2025-03-31
226,008 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,268 GBP2025-03-31
126,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,824 GBP2025-03-31
34,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,956 GBP2025-03-31
16,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
249,892 GBP2025-03-31
208,494 GBP2024-03-31
Net Deferred Tax Liability/Asset
215,200 GBP2025-03-31
195,900 GBP2024-03-31