43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
437,485 GBP2025-03-31
255,222 GBP2024-03-31
Fixed Assets
437,485 GBP2025-03-31
255,222 GBP2024-03-31
Total Inventories
-49,896 GBP2025-03-31
Debtors
622,718 GBP2025-03-31
524,312 GBP2024-03-31
Cash at bank and in hand
52,283 GBP2025-03-31
180,007 GBP2024-03-31
Current Assets
625,105 GBP2025-03-31
704,319 GBP2024-03-31
Creditors
-283,311 GBP2025-03-31
-409,138 GBP2024-03-31
Net Current Assets/Liabilities
341,794 GBP2025-03-31
295,181 GBP2024-03-31
Total Assets Less Current Liabilities
779,279 GBP2025-03-31
550,403 GBP2024-03-31
Net Assets/Liabilities
486,216 GBP2025-03-31
461,593 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
486,215 GBP2025-03-31
461,592 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,862 GBP2024-03-31
Plant and equipment
597,287 GBP2025-03-31
303,193 GBP2024-03-31
Motor vehicles
144,796 GBP2025-03-31
144,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
772,945 GBP2025-03-31
478,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,448 GBP2024-03-31
Plant and equipment
235,038 GBP2025-03-31
145,262 GBP2024-03-31
Motor vehicles
87,888 GBP2025-03-31
68,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,460 GBP2025-03-31
223,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,086 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
362,249 GBP2025-03-31
157,931 GBP2024-03-31
Motor vehicles
56,908 GBP2025-03-31
75,877 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,414 GBP2024-03-31
Other types of inventories not specified separately
-49,896 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
75,625 GBP2025-03-31
67,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,491 GBP2025-03-31
24,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,806 GBP2025-03-31
145,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,389 GBP2025-03-31
10,389 GBP2024-03-31
Amounts owed to group undertakings
Current
16,381 GBP2025-03-31
53,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,885 GBP2025-03-31
38,309 GBP2024-03-31
Creditors
Current
283,311 GBP2025-03-31
409,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,052 GBP2025-03-31
36,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,222 GBP2025-03-31
11,611 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,491 GBP2025-03-31
24,002 GBP2024-03-31
Between one and five year
187,052 GBP2025-03-31
36,469 GBP2024-03-31
Minimum gross finance lease payments owing
257,543 GBP2025-03-31
60,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
257,543 GBP2025-03-31
60,471 GBP2024-03-31