43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
592024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,804,166 GBP2025-03-31
2,111,334 GBP2024-03-31
Fixed Assets
1,804,166 GBP2025-03-31
2,111,334 GBP2024-03-31
Total Inventories
408,445 GBP2025-03-31
469,803 GBP2024-03-31
Debtors
1,919,221 GBP2025-03-31
1,340,094 GBP2024-03-31
Cash at bank and in hand
577,882 GBP2025-03-31
884,395 GBP2024-03-31
Current Assets
2,905,548 GBP2025-03-31
2,694,292 GBP2024-03-31
Net Current Assets/Liabilities
1,707,088 GBP2025-03-31
825,085 GBP2024-03-31
Total Assets Less Current Liabilities
3,511,254 GBP2025-03-31
2,936,419 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,125 GBP2025-03-31
-85,466 GBP2024-03-31
Net Assets/Liabilities
3,087,239 GBP2025-03-31
2,484,016 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Capital redemption reserve
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
3,087,139 GBP2025-03-31
2,483,916 GBP2024-03-31
Equity
3,087,239 GBP2025-03-31
2,484,016 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,303,299 GBP2025-03-31
4,349,265 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,252 GBP2025-03-31
105,998 GBP2024-03-31
Motor vehicles
196,665 GBP2025-03-31
116,790 GBP2024-03-31
Computers
95,600 GBP2025-03-31
74,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,702,816 GBP2025-03-31
4,646,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-190,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,678,992 GBP2025-03-31
2,327,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,200 GBP2025-03-31
62,435 GBP2024-03-31
Motor vehicles
75,275 GBP2025-03-31
81,845 GBP2024-03-31
Computers
73,183 GBP2025-03-31
63,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,898,650 GBP2025-03-31
2,535,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477,828 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,126 GBP2024-04-01 ~ 2025-03-31
Computers
9,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,624,307 GBP2025-03-31
2,022,115 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,052 GBP2025-03-31
43,563 GBP2024-03-31
Motor vehicles
121,390 GBP2025-03-31
34,945 GBP2024-03-31
Computers
22,417 GBP2025-03-31
10,711 GBP2024-03-31
Raw Materials
255,992 GBP2025-03-31
266,712 GBP2024-03-31
Value of work in progress
152,453 GBP2025-03-31
203,091 GBP2024-03-31
Trade Debtors/Trade Receivables
1,632,498 GBP2025-03-31
1,023,551 GBP2024-03-31
Other Debtors
286,723 GBP2025-03-31
316,543 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,063,624 GBP2025-03-31
1,150,193 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,905 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,416 GBP2025-03-31
18,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,515 GBP2025-03-31
700,295 GBP2024-03-31
Amounts falling due after one year
120,125 GBP2025-03-31
85,466 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31