43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,654,000 GBP2025-03-31
1,423,302 GBP2024-03-31
Total Inventories
26,392 GBP2025-03-31
23,111 GBP2024-03-31
Debtors
404,178 GBP2025-03-31
482,256 GBP2024-03-31
Cash at bank and in hand
286,172 GBP2025-03-31
178,043 GBP2024-03-31
Current Assets
716,742 GBP2025-03-31
683,410 GBP2024-03-31
Creditors
Current
622,233 GBP2025-03-31
500,250 GBP2024-03-31
Net Current Assets/Liabilities
94,509 GBP2025-03-31
183,160 GBP2024-03-31
Total Assets Less Current Liabilities
1,748,509 GBP2025-03-31
1,606,462 GBP2024-03-31
Creditors
Non-current
220,719 GBP2025-03-31
301,425 GBP2024-03-31
Net Assets/Liabilities
1,527,790 GBP2025-03-31
1,305,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,527,690 GBP2025-03-31
1,304,937 GBP2024-03-31
Equity
1,527,790 GBP2025-03-31
1,305,037 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,304 GBP2025-03-31
225,803 GBP2024-03-31
Plant and equipment
1,778,326 GBP2025-03-31
1,488,198 GBP2024-03-31
Furniture and fittings
37,324 GBP2025-03-31
21,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,119,954 GBP2025-03-31
1,735,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,674 GBP2025-03-31
29,502 GBP2024-03-31
Plant and equipment
408,032 GBP2025-03-31
270,315 GBP2024-03-31
Furniture and fittings
16,248 GBP2025-03-31
12,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,954 GBP2025-03-31
312,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
152,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,630 GBP2025-03-31
196,301 GBP2024-03-31
Plant and equipment
1,370,294 GBP2025-03-31
1,217,883 GBP2024-03-31
Furniture and fittings
21,076 GBP2025-03-31
9,118 GBP2024-03-31
Value of work in progress
26,392 GBP2025-03-31
23,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
257,047 GBP2025-03-31
306,884 GBP2024-03-31
Other Debtors
Current
47,623 GBP2025-03-31
74,516 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
404,178 GBP2025-03-31
Amounts falling due within one year, Current
482,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,700 GBP2025-03-31
15,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
120,768 GBP2025-03-31
139,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
342,385 GBP2025-03-31
326,212 GBP2024-03-31
Corporation Tax Payable
Current
61,998 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,954 GBP2025-03-31
13,435 GBP2024-03-31
Accrued Liabilities
Current
67,428 GBP2025-03-31
5,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,367 GBP2025-03-31
Between one and two years, Non-current
15,550 GBP2024-03-31
Between two and five year, Non-current
23,100 GBP2025-03-31
More than five year, Non-current
113,175 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,077 GBP2025-03-31
135,932 GBP2024-03-31