43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
161,124 GBP2025-03-31
121,740 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
Debtors
171,670 GBP2025-03-31
115,689 GBP2024-03-31
Cash at bank and in hand
87,929 GBP2025-03-31
49,922 GBP2024-03-31
Current Assets
262,599 GBP2025-03-31
165,611 GBP2024-03-31
Creditors
Current
212,458 GBP2025-03-31
116,716 GBP2024-03-31
Net Current Assets/Liabilities
50,141 GBP2025-03-31
48,895 GBP2024-03-31
Total Assets Less Current Liabilities
211,265 GBP2025-03-31
170,635 GBP2024-03-31
Creditors
Non-current
-46,066 GBP2025-03-31
-18,092 GBP2024-03-31
Net Assets/Liabilities
161,822 GBP2025-03-31
147,294 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
161,720 GBP2025-03-31
147,192 GBP2024-03-31
Equity
161,822 GBP2025-03-31
147,294 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,265 GBP2025-03-31
7,265 GBP2024-03-31
Plant and equipment
266,978 GBP2025-03-31
187,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,243 GBP2025-03-31
194,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2025-03-31
1,912 GBP2024-03-31
Plant and equipment
106,619 GBP2025-03-31
70,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,119 GBP2025-03-31
72,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
765 GBP2025-03-31
5,353 GBP2024-03-31
Plant and equipment
160,359 GBP2025-03-31
116,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,905 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,117 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,594 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,869 GBP2025-03-31
Current, Amounts falling due within one year
1,512 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,801 GBP2025-03-31
Current, Amounts falling due within one year
114,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,670 GBP2025-03-31
Current, Amounts falling due within one year
115,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,878 GBP2025-03-31
4,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,070 GBP2025-03-31
50,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,341 GBP2025-03-31
34,212 GBP2024-03-31
Other Creditors
Current
27,169 GBP2025-03-31
27,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,066 GBP2025-03-31
18,092 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,674 GBP2025-03-31
41,537 GBP2024-03-31
Between one and five year
27,441 GBP2025-03-31
48,115 GBP2024-03-31
All periods
48,115 GBP2025-03-31
89,652 GBP2024-03-31