43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
202,145 GBP2025-03-31
181,648 GBP2024-03-31
Fixed Assets
202,145 GBP2025-03-31
181,648 GBP2024-03-31
Total Inventories
106,700 GBP2025-03-31
94,941 GBP2024-03-31
Debtors
78,358 GBP2025-03-31
39,173 GBP2024-03-31
Cash at bank and in hand
111,764 GBP2025-03-31
96,229 GBP2024-03-31
Current Assets
296,822 GBP2025-03-31
230,343 GBP2024-03-31
Net Current Assets/Liabilities
24,828 GBP2025-03-31
68,670 GBP2024-03-31
Total Assets Less Current Liabilities
226,973 GBP2025-03-31
250,318 GBP2024-03-31
Net Assets/Liabilities
175,962 GBP2025-03-31
113,864 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
165,862 GBP2025-03-31
103,764 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,292 GBP2025-03-31
135,292 GBP2024-03-31
Plant and equipment
78,826 GBP2025-03-31
78,826 GBP2024-03-31
Motor vehicles
129,335 GBP2025-03-31
81,789 GBP2024-03-31
Furniture and fittings
8,316 GBP2025-03-31
8,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,769 GBP2025-03-31
304,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,405 GBP2025-03-31
38,751 GBP2024-03-31
Plant and equipment
51,201 GBP2025-03-31
46,326 GBP2024-03-31
Motor vehicles
46,319 GBP2025-03-31
35,339 GBP2024-03-31
Furniture and fittings
3,699 GBP2025-03-31
2,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,624 GBP2025-03-31
122,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,654 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,887 GBP2025-03-31
96,541 GBP2024-03-31
Plant and equipment
27,625 GBP2025-03-31
32,500 GBP2024-03-31
Motor vehicles
83,016 GBP2025-03-31
46,450 GBP2024-03-31
Furniture and fittings
4,617 GBP2025-03-31
6,157 GBP2024-03-31
Other types of inventories not specified separately
106,700 GBP2025-03-31
83,346 GBP2024-03-31
Finished Goods
11,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,366 GBP2025-03-31
30,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,448 GBP2025-03-31
3,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,074 GBP2025-03-31
76,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,215 GBP2025-03-31
11,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,172 GBP2025-03-31
67,893 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,448 GBP2025-03-31
3,001 GBP2024-03-31