43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,457,401 GBP2025-03-31
1,149,193 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
Fixed Assets
1,457,401 GBP2025-03-31
1,164,193 GBP2024-03-31
Total Inventories
3,784 GBP2025-03-31
3,798 GBP2024-03-31
Debtors
1,670,057 GBP2025-03-31
1,190,794 GBP2024-03-31
Cash at bank and in hand
2,260,305 GBP2025-03-31
2,818,482 GBP2024-03-31
Current Assets
3,934,146 GBP2025-03-31
4,013,074 GBP2024-03-31
Creditors
Current
1,838,442 GBP2025-03-31
1,501,076 GBP2024-03-31
Net Current Assets/Liabilities
2,095,704 GBP2025-03-31
2,511,998 GBP2024-03-31
Total Assets Less Current Liabilities
3,553,105 GBP2025-03-31
3,676,191 GBP2024-03-31
Creditors
Non-current
-319,221 GBP2025-03-31
-212,077 GBP2024-03-31
Net Assets/Liabilities
2,869,534 GBP2025-03-31
3,186,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,869,333 GBP2025-03-31
3,186,160 GBP2024-03-31
Equity
2,869,534 GBP2025-03-31
3,186,361 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156,785 GBP2025-03-31
1,800,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-399,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,384 GBP2025-03-31
651,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,457,401 GBP2025-03-31
1,149,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,087,709 GBP2025-03-31
1,076,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,862 GBP2025-03-31
331,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
165,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
837,847 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
744,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,331 GBP2025-03-31
375,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
307,841 GBP2025-03-31
134,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,670,057 GBP2025-03-31
1,190,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
249,711 GBP2025-03-31
184,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,164,709 GBP2025-03-31
673,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,996 GBP2025-03-31
526,968 GBP2024-03-31
Other Creditors
Current
136,026 GBP2025-03-31
116,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
319,221 GBP2025-03-31
212,077 GBP2024-03-31