43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,194,545 GBP2025-03-31
698,042 GBP2024-03-31
Fixed Assets
1,194,545 GBP2025-03-31
698,042 GBP2024-03-31
Debtors
1,078,091 GBP2025-03-31
1,315,025 GBP2024-03-31
Cash at bank and in hand
1,017,736 GBP2025-03-31
194,335 GBP2024-03-31
Current Assets
2,095,827 GBP2025-03-31
1,509,360 GBP2024-03-31
Creditors
-1,387,623 GBP2025-03-31
-1,230,398 GBP2024-03-31
Net Current Assets/Liabilities
708,204 GBP2025-03-31
278,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,902,749 GBP2025-03-31
977,004 GBP2024-03-31
Net Assets/Liabilities
1,056,304 GBP2025-03-31
662,558 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,056,294 GBP2025-03-31
662,548 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,879 GBP2025-03-31
670,467 GBP2024-03-31
Motor vehicles
1,186,384 GBP2025-03-31
831,776 GBP2024-03-31
Computers
12,730 GBP2025-03-31
7,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,351,993 GBP2025-03-31
1,510,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,802 GBP2025-03-31
270,283 GBP2024-03-31
Motor vehicles
703,312 GBP2025-03-31
536,957 GBP2024-03-31
Computers
7,334 GBP2025-03-31
4,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,448 GBP2025-03-31
812,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
166,355 GBP2024-04-01 ~ 2025-03-31
Computers
2,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
706,077 GBP2025-03-31
400,184 GBP2024-03-31
Motor vehicles
483,072 GBP2025-03-31
294,819 GBP2024-03-31
Computers
5,396 GBP2025-03-31
3,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,910 GBP2025-03-31
140,146 GBP2024-03-31
Debtors
Current
903,091 GBP2025-03-31
1,315,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
421,049 GBP2025-03-31
376,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
572,490 GBP2025-03-31
539,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,328 GBP2025-03-31
83,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,918 GBP2025-03-31
190,592 GBP2024-03-31
Creditors
Current
1,387,623 GBP2025-03-31
1,230,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
432,611 GBP2025-03-31
132,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,561 GBP2025-03-31
13,889 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
421,049 GBP2025-03-31
376,097 GBP2024-03-31
Between one and five year
432,611 GBP2025-03-31
132,642 GBP2024-03-31
Minimum gross finance lease payments owing
853,660 GBP2025-03-31
508,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
853,660 GBP2025-03-31
508,739 GBP2024-03-31