43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,209,572 GBP2025-03-31
1,382,644 GBP2024-03-31
Total Inventories
2,195,989 GBP2025-03-31
1,080,678 GBP2024-03-31
Debtors
967,610 GBP2025-03-31
744,197 GBP2024-03-31
Cash at bank and in hand
274,547 GBP2025-03-31
239,744 GBP2024-03-31
Current Assets
3,438,146 GBP2025-03-31
2,064,619 GBP2024-03-31
Creditors
Current
3,543,141 GBP2025-03-31
1,706,142 GBP2024-03-31
Net Current Assets/Liabilities
-104,995 GBP2025-03-31
358,477 GBP2024-03-31
Total Assets Less Current Liabilities
2,104,577 GBP2025-03-31
1,741,121 GBP2024-03-31
Net Assets/Liabilities
1,408,328 GBP2025-03-31
1,029,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,408,228 GBP2025-03-31
1,029,618 GBP2024-03-31
Equity
1,408,328 GBP2025-03-31
1,029,718 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496,202 GBP2025-03-31
1,239,642 GBP2024-03-31
Motor vehicles
1,045,453 GBP2025-03-31
873,684 GBP2024-03-31
Computers
15,699 GBP2025-03-31
8,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,225,819 GBP2025-03-31
2,121,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-150,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-218,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,465 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,700 GBP2025-03-31
487,759 GBP2024-03-31
Motor vehicles
341,762 GBP2025-03-31
243,686 GBP2024-03-31
Computers
7,785 GBP2025-03-31
7,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,247 GBP2025-03-31
738,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
177,765 GBP2024-04-01 ~ 2025-03-31
Computers
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
668,465 GBP2025-03-31
Plant and equipment
829,502 GBP2025-03-31
751,883 GBP2024-03-31
Motor vehicles
703,691 GBP2025-03-31
629,998 GBP2024-03-31
Computers
7,914 GBP2025-03-31
763 GBP2024-03-31
Merchandise
48,250 GBP2025-03-31
50,000 GBP2024-03-31
Value of work in progress
2,147,739 GBP2025-03-31
1,030,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
653,510 GBP2025-03-31
487,204 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
218,384 GBP2025-03-31
172,595 GBP2024-03-31
Prepayments
Current
95,716 GBP2025-03-31
84,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
967,610 GBP2025-03-31
744,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
373,636 GBP2025-03-31
411,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,356,738 GBP2025-03-31
819,145 GBP2024-03-31
Amounts owed to group undertakings
Current
696,667 GBP2025-03-31
249,301 GBP2024-03-31
Corporation Tax Payable
Current
114,108 GBP2025-03-31
Other Taxation & Social Security Payable
Current
72,056 GBP2025-03-31
64,294 GBP2024-03-31
Other Creditors
Current
45,519 GBP2025-03-31
41,652 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities
Current
834,417 GBP2025-03-31
70,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
339,341 GBP2025-03-31
323,452 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31