43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,924 GBP2025-03-31
40,962 GBP2024-03-31
Fixed Assets
93,924 GBP2025-03-31
40,962 GBP2024-03-31
Total Inventories
61,433 GBP2025-03-31
28,598 GBP2024-03-31
Debtors
728,978 GBP2025-03-31
358,868 GBP2024-03-31
Cash at bank and in hand
14,745 GBP2025-03-31
8,082 GBP2024-03-31
Current Assets
805,156 GBP2025-03-31
395,548 GBP2024-03-31
Creditors
-737,379 GBP2025-03-31
-369,407 GBP2024-03-31
Net Current Assets/Liabilities
67,777 GBP2025-03-31
26,141 GBP2024-03-31
Total Assets Less Current Liabilities
161,701 GBP2025-03-31
67,103 GBP2024-03-31
Creditors
Non-current
-51,334 GBP2025-03-31
Net Assets/Liabilities
110,367 GBP2025-03-31
67,103 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
110,366 GBP2025-03-31
67,102 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,812 GBP2024-03-31
Plant and equipment
24,444 GBP2025-03-31
17,055 GBP2024-03-31
Furniture and fittings
4,501 GBP2025-03-31
4,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,049 GBP2024-03-31
Plant and equipment
14,934 GBP2025-03-31
11,250 GBP2024-03-31
Furniture and fittings
3,569 GBP2025-03-31
2,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,590 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,510 GBP2025-03-31
5,805 GBP2024-03-31
Motor vehicles
66,510 GBP2025-03-31
Furniture and fittings
932 GBP2025-03-31
1,764 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
27,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,157 GBP2025-03-31
16,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,750 GBP2025-03-31
114,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,560 GBP2025-03-31
10,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,826 GBP2025-03-31
73,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,597 GBP2025-03-31
5,630 GBP2024-03-31
Raw Materials
61,433 GBP2025-03-31
28,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
698,182 GBP2025-03-31
334,990 GBP2024-03-31
Debtors
Current
725,447 GBP2025-03-31
358,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,292 GBP2025-03-31
Trade Creditors/Trade Payables
Current
141,241 GBP2025-03-31
28,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,858 GBP2025-03-31
336,731 GBP2024-03-31
Creditors
Current
737,379 GBP2025-03-31
369,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,334 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,292 GBP2025-03-31
Between one and five year
51,334 GBP2025-03-31
Minimum gross finance lease payments owing
60,626 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
60,626 GBP2025-03-31