43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
320,413 GBP2025-03-28
256,468 GBP2024-03-28
Debtors
Current
176,334 GBP2025-03-28
149,696 GBP2024-03-28
Cash at bank and in hand
103,201 GBP2025-03-28
57,691 GBP2024-03-28
Current Assets
279,535 GBP2025-03-28
207,387 GBP2024-03-28
Net Current Assets/Liabilities
19,851 GBP2025-03-28
72,770 GBP2024-03-28
Total Assets Less Current Liabilities
340,264 GBP2025-03-28
329,238 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-24,788 GBP2025-03-28
-37,462 GBP2024-03-28
Net Assets/Liabilities
315,476 GBP2025-03-28
291,776 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-28
82023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,174 GBP2025-03-28
95,194 GBP2024-03-28
Other
424,452 GBP2025-03-28
329,254 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
554,626 GBP2025-03-28
424,448 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,397 GBP2025-03-28
47,805 GBP2024-03-28
Other
165,816 GBP2025-03-28
120,175 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,213 GBP2025-03-28
167,980 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,592 GBP2024-03-29 ~ 2025-03-28
Other
45,641 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,233 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Motor vehicles
61,777 GBP2025-03-28
47,389 GBP2024-03-28
Other
258,636 GBP2025-03-28
209,079 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,831 GBP2025-03-28
110,742 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
16,503 GBP2025-03-28
38,954 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
176,334 GBP2025-03-28
149,696 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
24,788 GBP2025-03-28
37,462 GBP2024-03-28
Bank Borrowings
Current
10,768 GBP2025-03-28
Bank Overdrafts
Current
17,322 GBP2025-03-28
35,602 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
4,740 GBP2025-03-28
4,740 GBP2024-03-28
Other Remaining Borrowings
Current
2,400 GBP2025-03-28
2,400 GBP2024-03-28
Total Borrowings
Current
35,230 GBP2025-03-28
42,742 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
24,788 GBP2025-03-28
37,462 GBP2024-03-28
Par Value of Share
Class 1 ordinary share
12024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-28
2 shares2024-03-28
Director Remuneration
49,135 GBP2024-03-29 ~ 2025-03-28
35,000 GBP2023-03-30 ~ 2024-03-28