43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,006 GBP2025-03-31
17,733 GBP2024-03-31
Property, Plant & Equipment
962,657 GBP2025-03-31
935,550 GBP2024-03-31
Fixed Assets
974,663 GBP2025-03-31
953,283 GBP2024-03-31
Total Inventories
396,841 GBP2025-03-31
709,656 GBP2024-03-31
Debtors
1,234,393 GBP2025-03-31
660,480 GBP2024-03-31
Cash at bank and in hand
2,413,984 GBP2025-03-31
793,891 GBP2024-03-31
Current Assets
4,045,218 GBP2025-03-31
2,164,027 GBP2024-03-31
Net Current Assets/Liabilities
1,356,795 GBP2025-03-31
361,820 GBP2024-03-31
Total Assets Less Current Liabilities
2,331,458 GBP2025-03-31
1,315,103 GBP2024-03-31
Net Assets/Liabilities
1,671,937 GBP2025-03-31
626,299 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,671,836 GBP2025-03-31
626,198 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
58,333 GBP2025-03-31
58,333 GBP2024-03-31
Intangible Assets
Other
12,006 GBP2025-03-31
17,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,696 GBP2025-03-31
471,534 GBP2024-03-31
Motor vehicles
1,649,895 GBP2025-03-31
1,378,158 GBP2024-03-31
Furniture and fittings
41,915 GBP2025-03-31
17,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,193,506 GBP2025-03-31
1,866,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,533 GBP2025-03-31
281,044 GBP2024-03-31
Motor vehicles
893,956 GBP2025-03-31
641,976 GBP2024-03-31
Furniture and fittings
15,360 GBP2025-03-31
8,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,849 GBP2025-03-31
931,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
251,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180,163 GBP2025-03-31
190,490 GBP2024-03-31
Motor vehicles
755,939 GBP2025-03-31
736,182 GBP2024-03-31
Furniture and fittings
26,555 GBP2025-03-31
8,878 GBP2024-03-31
Raw Materials
396,841 GBP2025-03-31
709,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,125,435 GBP2025-03-31
1,602,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,296,123 GBP2025-03-31
1,614,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,034 GBP2025-03-31
17,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
571,102 GBP2025-03-31
645,664 GBP2024-03-31