43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
294,834 GBP2025-03-31
265,787 GBP2024-03-31
Debtors
887,721 GBP2025-03-31
481,619 GBP2024-03-31
Cash at bank and in hand
418,530 GBP2025-03-31
621,607 GBP2024-03-31
Current Assets
1,306,251 GBP2025-03-31
1,103,226 GBP2024-03-31
Net Current Assets/Liabilities
1,061,433 GBP2025-03-31
782,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,356,267 GBP2025-03-31
1,048,658 GBP2024-03-31
Net Assets/Liabilities
1,284,735 GBP2025-03-31
918,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,626 GBP2025-03-31
280,526 GBP2024-03-31
Motor vehicles
239,681 GBP2025-03-31
165,912 GBP2024-03-31
Furniture and fittings
4,327 GBP2025-03-31
4,327 GBP2024-03-31
Computers
208 GBP2025-03-31
208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,842 GBP2025-03-31
450,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,316 GBP2025-03-31
135,719 GBP2024-03-31
Motor vehicles
80,134 GBP2025-03-31
48,902 GBP2024-03-31
Furniture and fittings
1,455 GBP2025-03-31
497 GBP2024-03-31
Computers
103 GBP2025-03-31
68 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,008 GBP2025-03-31
185,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
958 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,310 GBP2025-03-31
144,807 GBP2024-03-31
Motor vehicles
159,547 GBP2025-03-31
117,010 GBP2024-03-31
Furniture and fittings
2,872 GBP2025-03-31
3,830 GBP2024-03-31
Computers
105 GBP2025-03-31
140 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,824 GBP2025-03-31
37,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
303,185 GBP2025-03-31
Other Debtors
Amounts falling due within one year
283,138 GBP2025-03-31
444,055 GBP2024-03-31
Debtors
Amounts falling due within one year
887,721 GBP2025-03-31
481,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,912 GBP2025-03-31
10,052 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,556 GBP2025-03-31
59,651 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
183,638 GBP2025-03-31
236,339 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2025-03-31
8,990 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,903 GBP2025-03-31
30,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,500 GBP2025-03-31
68,321 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31