43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,533,954 GBP2025-03-31
7,977,128 GBP2024-03-31
Property, Plant & Equipment
9,442,422 GBP2025-03-31
9,689,309 GBP2024-03-31
Fixed Assets
16,976,376 GBP2025-03-31
17,666,437 GBP2024-03-31
Debtors
3,838,761 GBP2025-03-31
2,843,015 GBP2024-03-31
Cash at bank and in hand
395,033 GBP2025-03-31
404,687 GBP2024-03-31
Current Assets
4,233,794 GBP2025-03-31
3,247,702 GBP2024-03-31
Net Current Assets/Liabilities
2,991,654 GBP2025-03-31
2,277,923 GBP2024-03-31
Total Assets Less Current Liabilities
19,968,030 GBP2025-03-31
19,944,360 GBP2024-03-31
Net Assets/Liabilities
17,221,537 GBP2025-03-31
17,097,841 GBP2024-03-31
Equity
Called up share capital
15,555,400 GBP2025-03-31
15,555,400 GBP2024-03-31
Retained earnings (accumulated losses)
1,666,137 GBP2025-03-31
1,542,441 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,079,344 GBP2025-03-31
11,079,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,545,390 GBP2025-03-31
3,102,216 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
443,174 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,533,954 GBP2025-03-31
7,977,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,519,753 GBP2025-03-31
12,331,087 GBP2024-03-31
Motor vehicles
235,797 GBP2025-03-31
235,797 GBP2024-03-31
Furniture and fittings
12,154 GBP2025-03-31
8,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,767,704 GBP2025-03-31
12,575,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-781,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-781,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,121,846 GBP2025-03-31
2,714,509 GBP2024-03-31
Motor vehicles
196,391 GBP2025-03-31
167,345 GBP2024-03-31
Furniture and fittings
7,045 GBP2025-03-31
4,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325,282 GBP2025-03-31
2,886,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,397,907 GBP2025-03-31
9,616,578 GBP2024-03-31
Motor vehicles
39,406 GBP2025-03-31
68,452 GBP2024-03-31
Furniture and fittings
5,109 GBP2025-03-31
4,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,083,224 GBP2025-03-31
828,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
822,483 GBP2025-03-31
740,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,791 GBP2025-03-31
72,018 GBP2024-03-31
Other Remaining Borrowings
Current
23,571 GBP2025-03-31
34,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,904 GBP2025-03-31
66,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
828,954 GBP2025-03-31
1,095,511 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,571 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
822,483 GBP2025-03-31
740,817 GBP2024-03-31
Between one and five year
828,954 GBP2025-03-31
1,095,511 GBP2024-03-31
Minimum gross finance lease payments owing
1,651,437 GBP2025-03-31
1,836,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,651,437 GBP2025-03-31
1,836,328 GBP2024-03-31