43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
816,249 GBP2025-03-31
771,028 GBP2024-03-31
Fixed Assets
816,249 GBP2025-03-31
771,028 GBP2024-03-31
Total Inventories
153,551 GBP2025-03-31
3,232 GBP2024-03-31
Debtors
643,854 GBP2025-03-31
693,024 GBP2024-03-31
Cash at bank and in hand
319,181 GBP2025-03-31
496,203 GBP2024-03-31
Current Assets
1,116,586 GBP2025-03-31
1,192,459 GBP2024-03-31
Creditors
Current
355,307 GBP2025-03-31
398,349 GBP2024-03-31
Net Current Assets/Liabilities
761,279 GBP2025-03-31
794,110 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,528 GBP2025-03-31
1,565,138 GBP2024-03-31
Net Assets/Liabilities
1,245,439 GBP2025-03-31
1,224,552 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,245,339 GBP2025-03-31
1,224,452 GBP2024-03-31
Equity
1,245,439 GBP2025-03-31
1,224,552 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,435 GBP2025-03-31
43,585 GBP2024-03-31
Plant and equipment
1,332,056 GBP2025-03-31
1,234,074 GBP2024-03-31
Furniture and fittings
55,302 GBP2025-03-31
55,302 GBP2024-03-31
Motor vehicles
629,534 GBP2025-03-31
571,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,065,327 GBP2025-03-31
1,904,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,039 GBP2025-03-31
21,965 GBP2024-03-31
Plant and equipment
759,574 GBP2025-03-31
666,980 GBP2024-03-31
Furniture and fittings
39,186 GBP2025-03-31
36,341 GBP2024-03-31
Motor vehicles
425,279 GBP2025-03-31
408,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,078 GBP2025-03-31
1,133,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,074 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,396 GBP2025-03-31
21,620 GBP2024-03-31
Plant and equipment
572,482 GBP2025-03-31
567,094 GBP2024-03-31
Furniture and fittings
16,116 GBP2025-03-31
18,961 GBP2024-03-31
Motor vehicles
204,255 GBP2025-03-31
163,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,956 GBP2025-03-31
588,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
272,898 GBP2025-03-31
104,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
643,854 GBP2025-03-31
693,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
177,643 GBP2025-03-31
149,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,292 GBP2025-03-31
96,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,439 GBP2025-03-31
72,489 GBP2024-03-31
Other Creditors
Current
39,933 GBP2025-03-31
79,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,936 GBP2025-03-31
151,716 GBP2024-03-31