43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
445,808 GBP2025-03-31
319,283 GBP2024-03-31
Fixed Assets
445,808 GBP2025-03-31
319,283 GBP2024-03-31
Total Inventories
224,400 GBP2025-03-31
186,000 GBP2024-03-31
Debtors
69,821 GBP2025-03-31
89,137 GBP2024-03-31
Cash at bank and in hand
950 GBP2025-03-31
950 GBP2024-03-31
Current Assets
295,171 GBP2025-03-31
276,087 GBP2024-03-31
Creditors
Current
128,469 GBP2025-03-31
120,311 GBP2024-03-31
Net Current Assets/Liabilities
166,702 GBP2025-03-31
155,776 GBP2024-03-31
Total Assets Less Current Liabilities
612,510 GBP2025-03-31
475,059 GBP2024-03-31
Creditors
Non-current
-249,420 GBP2025-03-31
-165,303 GBP2024-03-31
Net Assets/Liabilities
298,239 GBP2025-03-31
267,123 GBP2024-03-31
Equity
Called up share capital
1,689 GBP2025-03-31
1,689 GBP2024-03-31
Retained earnings (accumulated losses)
296,550 GBP2025-03-31
265,434 GBP2024-03-31
Equity
298,239 GBP2025-03-31
267,123 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,714 GBP2024-03-31
Plant and equipment
632,403 GBP2025-03-31
432,508 GBP2024-03-31
Motor vehicles
15,599 GBP2025-03-31
31,093 GBP2024-03-31
Computers
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,936 GBP2025-03-31
471,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,910 GBP2025-03-31
143,935 GBP2024-03-31
Motor vehicles
3,998 GBP2025-03-31
7,097 GBP2024-03-31
Computers
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,128 GBP2025-03-31
152,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
427,493 GBP2025-03-31
288,573 GBP2024-03-31
Motor vehicles
11,601 GBP2025-03-31
23,996 GBP2024-03-31
Land and buildings, Short leasehold
6,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,173 GBP2025-03-31
37,489 GBP2024-03-31
Other Debtors
Current
51,648 GBP2025-03-31
51,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,821 GBP2025-03-31
Current, Amounts falling due within one year
89,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,949 GBP2025-03-31
12,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,319 GBP2025-03-31
59,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,752 GBP2025-03-31
17,699 GBP2024-03-31
Corporation Tax Payable
Current
2,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,237 GBP2025-03-31
480 GBP2024-03-31
Amount of value-added tax that is payable
7,544 GBP2025-03-31
25,110 GBP2024-03-31
Other Creditors
Current
15,500 GBP2025-03-31
Amounts owed to directors
193 GBP2025-03-31
24 GBP2024-03-31
Accrued Liabilities
Current
2,975 GBP2025-03-31
1,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
249,420 GBP2025-03-31
165,303 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,851 GBP2025-03-31
42,633 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,851 GBP2025-03-31
42,633 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,246 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,130 GBP2024-04-01 ~ 2025-03-31