43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
347,497 GBP2025-03-31
229,419 GBP2024-03-31
Fixed Assets
347,497 GBP2025-03-31
229,419 GBP2024-03-31
Total Inventories
9,820 GBP2025-03-31
11,390 GBP2024-03-31
Debtors
142,551 GBP2025-03-31
56,709 GBP2024-03-31
Cash at bank and in hand
17,681 GBP2025-03-31
54,421 GBP2024-03-31
Current Assets
170,052 GBP2025-03-31
122,520 GBP2024-03-31
Creditors
Current
193,473 GBP2025-03-31
141,186 GBP2024-03-31
Net Current Assets/Liabilities
-23,421 GBP2025-03-31
-18,666 GBP2024-03-31
Total Assets Less Current Liabilities
324,076 GBP2025-03-31
210,753 GBP2024-03-31
Net Assets/Liabilities
169,210 GBP2025-03-31
120,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,110 GBP2025-03-31
120,232 GBP2024-03-31
Equity
169,210 GBP2025-03-31
120,332 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,699 GBP2025-03-31
338,266 GBP2024-03-31
Motor vehicles
96,218 GBP2025-03-31
67,968 GBP2024-03-31
Computers
842 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,759 GBP2025-03-31
407,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Computers
-241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,873 GBP2025-03-31
127,146 GBP2024-03-31
Motor vehicles
58,939 GBP2025-03-31
50,229 GBP2024-03-31
Computers
450 GBP2025-03-31
523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,262 GBP2025-03-31
177,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,320 GBP2024-04-01 ~ 2025-03-31
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-610 GBP2024-04-01 ~ 2025-03-31
Computers
-241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309,826 GBP2025-03-31
211,120 GBP2024-03-31
Motor vehicles
37,279 GBP2025-03-31
17,739 GBP2024-03-31
Computers
392 GBP2025-03-31
560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
206,800 GBP2025-03-31
116,900 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
118,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,600 GBP2025-03-31
19,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
178,200 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
97,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,678 GBP2025-03-31
Amounts falling due within one year, Current
49,024 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,873 GBP2025-03-31
Amounts falling due within one year, Current
7,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,551 GBP2025-03-31
Amounts falling due within one year, Current
56,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,955 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,506 GBP2025-03-31
15,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,962 GBP2025-03-31
44,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,825 GBP2025-03-31
40,837 GBP2024-03-31
Other Creditors
Current
47,225 GBP2025-03-31
29,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,673 GBP2025-03-31
20,908 GBP2024-03-31