43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,294,242 GBP2025-03-31
1,579,069 GBP2024-03-31
Fixed Assets
3,294,242 GBP2025-03-31
1,579,069 GBP2024-03-31
Debtors
2,079,234 GBP2025-03-31
2,171,858 GBP2024-03-31
Cash at bank and in hand
123,077 GBP2025-03-31
184,204 GBP2024-03-31
Current Assets
2,202,311 GBP2025-03-31
2,356,062 GBP2024-03-31
Net Current Assets/Liabilities
1,084,583 GBP2025-03-31
1,177,739 GBP2024-03-31
Total Assets Less Current Liabilities
4,378,825 GBP2025-03-31
2,756,808 GBP2024-03-31
Net Assets/Liabilities
1,771,510 GBP2025-03-31
1,599,421 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,771,310 GBP2025-03-31
1,599,221 GBP2024-03-31
Equity
1,771,510 GBP2025-03-31
1,599,421 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,769 GBP2025-03-31
109,127 GBP2024-03-31
Vehicles
3,574,872 GBP2025-03-31
2,008,173 GBP2024-03-31
Office equipment
27,286 GBP2025-03-31
5,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,004,690 GBP2025-03-31
2,122,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
-850,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,763 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,795 GBP2025-03-31
34,677 GBP2024-03-31
Vehicles
628,564 GBP2025-03-31
503,900 GBP2024-03-31
Office equipment
9,001 GBP2025-03-31
5,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,448 GBP2025-03-31
543,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,088 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,118 GBP2024-04-01 ~ 2025-03-31
Vehicles
515,433 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,088 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
96,675 GBP2025-03-31
Plant and equipment
232,974 GBP2025-03-31
74,450 GBP2024-03-31
Vehicles
2,946,308 GBP2025-03-31
1,504,273 GBP2024-03-31
Office equipment
18,285 GBP2025-03-31
346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,262 GBP2025-03-31
434,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,824 GBP2025-03-31
8,446 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
210,222 GBP2025-03-31
316,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
496,586 GBP2025-03-31
375,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,798 GBP2025-03-31
6,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,036 GBP2025-03-31
36,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,612 GBP2025-03-31
37,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,060,288 GBP2025-03-31
1,495,432 GBP2024-03-31