43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,044,538 GBP2025-03-31
1,849,144 GBP2024-03-31
Fixed Assets
3,044,538 GBP2025-03-31
1,849,144 GBP2024-03-31
Total Inventories
310,000 GBP2025-03-31
324,000 GBP2024-03-31
Debtors
1,829,744 GBP2025-03-31
1,351,746 GBP2024-03-31
Cash at bank and in hand
121,147 GBP2025-03-31
211,715 GBP2024-03-31
Current Assets
2,260,891 GBP2025-03-31
1,887,461 GBP2024-03-31
Creditors
-997,580 GBP2025-03-31
-445,741 GBP2024-03-31
Net Current Assets/Liabilities
1,263,311 GBP2025-03-31
1,441,720 GBP2024-03-31
Total Assets Less Current Liabilities
4,307,849 GBP2025-03-31
3,290,864 GBP2024-03-31
Net Assets/Liabilities
3,100,951 GBP2025-03-31
2,210,450 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,100,941 GBP2025-03-31
2,210,440 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,883,892 GBP2025-03-31
2,399,926 GBP2024-03-31
Motor vehicles
135,287 GBP2025-03-31
91,708 GBP2024-03-31
Furniture and fittings
17,268 GBP2025-03-31
15,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,038,336 GBP2025-03-31
2,506,986 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,889 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,315 GBP2025-03-31
591,238 GBP2024-03-31
Motor vehicles
70,720 GBP2025-03-31
58,738 GBP2024-03-31
Furniture and fittings
9,474 GBP2025-03-31
7,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,798 GBP2025-03-31
657,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,626 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
289 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,970,577 GBP2025-03-31
1,808,688 GBP2024-03-31
Motor vehicles
64,567 GBP2025-03-31
32,970 GBP2024-03-31
Furniture and fittings
7,794 GBP2025-03-31
7,486 GBP2024-03-31
Computers
1,600 GBP2025-03-31
Value of work in progress
310,000 GBP2025-03-31
324,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
923,143 GBP2025-03-31
575,527 GBP2024-03-31
Prepayments/Accrued Income
Current
33,362 GBP2025-03-31
33,865 GBP2024-03-31
Other Debtors
Current
733,354 GBP2025-03-31
742,354 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
133,629 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,256 GBP2025-03-31
44,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
633,488 GBP2025-03-31
192,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,659 GBP2025-03-31
169,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2025-03-31
10,182 GBP2024-03-31
Corporation Tax Payable
Current
122,030 GBP2025-03-31
11,115 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,503 GBP2024-03-31
Other Creditors
Current
23,081 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-03-31
11,875 GBP2024-03-31
Amounts owed to directors
Current
83 GBP2025-03-31
214 GBP2024-03-31
Creditors
Current
997,580 GBP2025-03-31
445,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
564,212 GBP2025-03-31
618,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,090 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
633,488 GBP2025-03-31
192,494 GBP2024-03-31
Between one and five year
564,212 GBP2025-03-31
618,288 GBP2024-03-31
Minimum gross finance lease payments owing
1,197,700 GBP2025-03-31
810,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,197,700 GBP2025-03-31
810,782 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640,035 GBP2025-03-31
449,036 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31