43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,196,271 GBP2025-03-31
1,950,123 GBP2024-03-31
Debtors
734,711 GBP2025-03-31
457,303 GBP2024-03-31
Cash at bank and in hand
93,038 GBP2025-03-31
24,277 GBP2024-03-31
Current Assets
827,749 GBP2025-03-31
481,580 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,677,354 GBP2025-03-31
Net Current Assets/Liabilities
-849,605 GBP2025-03-31
-1,446,386 GBP2024-03-31
Total Assets Less Current Liabilities
1,346,666 GBP2025-03-31
503,737 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-474,846 GBP2025-03-31
Net Assets/Liabilities
432,705 GBP2025-03-31
-37,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
432,605 GBP2025-03-31
-37,322 GBP2024-03-31
-357,186 GBP2023-03-31
Equity
432,705 GBP2025-03-31
-37,222 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
469,927 GBP2024-04-01 ~ 2025-03-31
319,864 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
469,927 GBP2024-04-01 ~ 2025-03-31
319,864 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
551 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
578,317 GBP2025-03-31
253,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,431,444 GBP2025-03-31
2,827,826 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-285,172 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-304,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,852,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,173 GBP2025-03-31
877,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,709 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,662 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,048 GBP2025-03-31
Motor vehicles
136,110 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,753,528 GBP2025-03-31
1,764,422 GBP2024-03-31
Computers
536 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
442,207 GBP2025-03-31
185,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
694,719 GBP2025-03-31
434,082 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,992 GBP2025-03-31
Amounts falling due within one year, Current
23,221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
734,711 GBP2025-03-31
Amounts falling due within one year, Current
457,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,702 GBP2025-03-31
367,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,634 GBP2025-03-31
68,932 GBP2024-03-31
Other Creditors
Current
1,251,018 GBP2025-03-31
1,491,285 GBP2024-03-31
Creditors
Current
1,677,354 GBP2025-03-31
1,927,966 GBP2024-03-31
Other Creditors
Non-current
474,846 GBP2025-03-31
111,670 GBP2024-03-31