43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
973,981 GBP2025-03-31
988,874 GBP2024-03-31
Fixed Assets
973,981 GBP2025-03-31
988,874 GBP2024-03-31
Total Inventories
419,449 GBP2025-03-31
302,879 GBP2024-03-31
Debtors
2,407,597 GBP2025-03-31
1,787,578 GBP2024-03-31
Cash at bank and in hand
1,529,796 GBP2025-03-31
1,775,020 GBP2024-03-31
Current Assets
4,356,842 GBP2025-03-31
3,865,477 GBP2024-03-31
Net Current Assets/Liabilities
3,995,761 GBP2025-03-31
3,516,183 GBP2024-03-31
Total Assets Less Current Liabilities
4,969,742 GBP2025-03-31
4,505,057 GBP2024-03-31
Net Assets/Liabilities
4,727,891 GBP2025-03-31
4,257,838 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,727,889 GBP2025-03-31
4,257,836 GBP2024-03-31
Equity
4,727,891 GBP2025-03-31
4,257,838 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,907 GBP2025-03-31
1,710,422 GBP2024-03-31
Motor vehicles
157,715 GBP2025-03-31
150,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,070,622 GBP2025-03-31
1,861,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,534 GBP2025-03-31
864,648 GBP2024-03-31
Motor vehicles
15,107 GBP2025-03-31
7,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,641 GBP2025-03-31
872,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
831,373 GBP2025-03-31
845,774 GBP2024-03-31
Motor vehicles
142,608 GBP2025-03-31
143,100 GBP2024-03-31
Trade Debtors/Trade Receivables
737,962 GBP2025-03-31
537,235 GBP2024-03-31
Other Debtors
1,669,635 GBP2025-03-31
1,250,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,634 GBP2025-03-31
183,311 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
178,719 GBP2025-03-31
138,312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,728 GBP2025-03-31
27,666 GBP2024-03-31