43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,490 GBP2025-03-29
77,638 GBP2024-03-29
Fixed Assets
255,490 GBP2025-03-29
77,638 GBP2024-03-29
Total Inventories
58,693 GBP2025-03-29
52,286 GBP2024-03-29
Debtors
181,100 GBP2025-03-29
338,389 GBP2024-03-29
Cash at bank and in hand
1,281,508 GBP2025-03-29
1,035,167 GBP2024-03-29
Current Assets
1,521,301 GBP2025-03-29
1,425,842 GBP2024-03-29
Net Current Assets/Liabilities
1,184,190 GBP2025-03-29
1,093,376 GBP2024-03-29
Total Assets Less Current Liabilities
1,439,680 GBP2025-03-29
1,171,014 GBP2024-03-29
Net Assets/Liabilities
1,299,648 GBP2025-03-29
1,152,343 GBP2024-03-29
Equity
Called up share capital
15,050 GBP2025-03-29
15,050 GBP2024-03-29
Retained earnings (accumulated losses)
1,284,598 GBP2025-03-29
1,137,293 GBP2024-03-29
Equity
1,299,648 GBP2025-03-29
1,152,343 GBP2024-03-29
Average Number of Employees
152024-03-30 ~ 2025-03-29
102023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,190 GBP2025-03-29
13,190 GBP2024-03-29
Plant and equipment
552,709 GBP2025-03-29
514,327 GBP2024-03-29
Vehicles
214,649 GBP2025-03-29
91,094 GBP2024-03-29
Tools/Equipment for furniture and fittings
8,634 GBP2025-03-29
8,634 GBP2024-03-29
Office equipment
3,917 GBP2025-03-29
3,450 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
793,099 GBP2025-03-29
630,695 GBP2024-03-29
Property, Plant & Equipment - Disposals
-32,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,858 GBP2025-03-29
3,602 GBP2024-03-29
Plant and equipment
495,466 GBP2025-03-29
491,535 GBP2024-03-29
Vehicles
28,534 GBP2025-03-29
49,804 GBP2024-03-29
Tools/Equipment for furniture and fittings
8,307 GBP2025-03-29
7,373 GBP2024-03-29
Office equipment
1,444 GBP2025-03-29
743 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,609 GBP2025-03-29
553,057 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
3,931 GBP2024-03-30 ~ 2025-03-29
Vehicles
9,260 GBP2024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
934 GBP2024-03-30 ~ 2025-03-29
Office equipment
701 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,082 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,530 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
9,332 GBP2025-03-29
9,588 GBP2024-03-29
Plant and equipment
57,243 GBP2025-03-29
22,792 GBP2024-03-29
Vehicles
186,115 GBP2025-03-29
41,290 GBP2024-03-29
Tools/Equipment for furniture and fittings
327 GBP2025-03-29
1,261 GBP2024-03-29
Office equipment
2,473 GBP2025-03-29
2,707 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,784 GBP2025-03-29
326,653 GBP2024-03-29
Other Debtors
Amounts falling due within one year
25 GBP2025-03-29
Prepayments/Accrued Income
Amounts falling due within one year
4,291 GBP2025-03-29
11,736 GBP2024-03-29
Debtors
Amounts falling due within one year
181,100 GBP2025-03-29
338,389 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,746 GBP2025-03-29
14,842 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,717 GBP2025-03-29
121,862 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
98,303 GBP2025-03-29
119,913 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,423 GBP2025-03-29
Other Creditors
Amounts falling due within one year
63,984 GBP2025-03-29
69,800 GBP2024-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,938 GBP2025-03-29
6,049 GBP2024-03-29