43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
234,962 GBP2025-03-31
235,019 GBP2024-03-31
Total Inventories
104,971 GBP2025-03-31
69,589 GBP2024-03-31
Debtors
260,467 GBP2025-03-31
231,120 GBP2024-03-31
Cash at bank and in hand
284,960 GBP2025-03-31
392,147 GBP2024-03-31
Current Assets
661,196 GBP2025-03-31
702,290 GBP2024-03-31
Creditors
Current
180,879 GBP2025-03-31
230,394 GBP2024-03-31
Net Current Assets/Liabilities
480,317 GBP2025-03-31
471,896 GBP2024-03-31
Total Assets Less Current Liabilities
715,279 GBP2025-03-31
706,915 GBP2024-03-31
Creditors
Non-current
-72,341 GBP2025-03-31
-101,126 GBP2024-03-31
Net Assets/Liabilities
588,896 GBP2025-03-31
547,034 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
588,892 GBP2025-03-31
547,030 GBP2024-03-31
Equity
588,896 GBP2025-03-31
547,034 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,847 GBP2025-03-31
124,231 GBP2024-03-31
Motor vehicles
414,882 GBP2025-03-31
373,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,729 GBP2025-03-31
497,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,019 GBP2025-03-31
59,995 GBP2024-03-31
Motor vehicles
234,748 GBP2025-03-31
202,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,767 GBP2025-03-31
262,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,828 GBP2025-03-31
64,236 GBP2024-03-31
Motor vehicles
180,134 GBP2025-03-31
170,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,147 GBP2025-03-31
148,121 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,410 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
106,560 GBP2025-03-31
66,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,707 GBP2025-03-31
Current, Amounts falling due within one year
231,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,785 GBP2025-03-31
30,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,263 GBP2025-03-31
94,405 GBP2024-03-31
Corporation Tax Payable
Current
35,861 GBP2025-03-31
60,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,102 GBP2025-03-31
9,559 GBP2024-03-31
Accrued Liabilities
Current
2,961 GBP2025-03-31
2,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,341 GBP2025-03-31
101,126 GBP2024-03-31