43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,201,845 GBP2025-03-31
2,072,278 GBP2024-03-31
Debtors
1,077,802 GBP2025-03-31
1,038,433 GBP2024-03-31
Cash at bank and in hand
526,688 GBP2025-03-31
393,604 GBP2024-03-31
Current Assets
1,604,490 GBP2025-03-31
1,432,037 GBP2024-03-31
Net Current Assets/Liabilities
756,221 GBP2025-03-31
561,528 GBP2024-03-31
Total Assets Less Current Liabilities
2,958,066 GBP2025-03-31
2,633,806 GBP2024-03-31
Net Assets/Liabilities
1,474,787 GBP2025-03-31
1,251,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,474,687 GBP2025-03-31
1,251,675 GBP2024-03-31
Equity
1,474,787 GBP2025-03-31
1,251,775 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,213 GBP2024-04-01 ~ 2025-03-31
102,337 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,213 GBP2024-04-01 ~ 2025-03-31
102,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,779,988 GBP2025-03-31
3,176,519 GBP2024-03-31
Motor vehicles
93,057 GBP2025-03-31
93,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,873,045 GBP2025-03-31
3,269,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626,164 GBP2025-03-31
1,164,267 GBP2024-03-31
Motor vehicles
45,036 GBP2025-03-31
33,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,200 GBP2025-03-31
1,197,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,153,824 GBP2025-03-31
2,012,252 GBP2024-03-31
Motor vehicles
48,021 GBP2025-03-31
60,026 GBP2024-03-31
Trade Debtors/Trade Receivables
714,534 GBP2025-03-31
793,270 GBP2024-03-31
Other Debtors
363,268 GBP2025-03-31
245,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,604 GBP2025-03-31
227,078 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,636 GBP2025-03-31
Other Creditors
Amounts falling due within one year
555,029 GBP2025-03-31
633,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,090,534 GBP2025-03-31
1,007,499 GBP2024-03-31