43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
954,270 GBP2025-03-31
953,128 GBP2024-03-31
Fixed Assets
954,270 GBP2025-03-31
953,128 GBP2024-03-31
Total Inventories
34,022 GBP2025-03-31
27,252 GBP2024-03-31
Debtors
366,610 GBP2025-03-31
193,287 GBP2024-03-31
Cash at bank and in hand
189,414 GBP2025-03-31
59,847 GBP2024-03-31
Current Assets
590,046 GBP2025-03-31
280,386 GBP2024-03-31
Creditors
-439,518 GBP2025-03-31
-360,441 GBP2024-03-31
Net Current Assets/Liabilities
150,528 GBP2025-03-31
-80,055 GBP2024-03-31
Total Assets Less Current Liabilities
1,104,798 GBP2025-03-31
873,073 GBP2024-03-31
Net Assets/Liabilities
755,583 GBP2025-03-31
824,337 GBP2024-03-31
Equity
Called up share capital
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Revaluation reserve
539,890 GBP2025-03-31
535,832 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
-34,307 GBP2025-03-31
38,505 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
751,449 GBP2024-03-31
Plant and equipment
482,320 GBP2025-03-31
636,210 GBP2024-03-31
Motor vehicles
116,071 GBP2025-03-31
116,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,349,840 GBP2025-03-31
1,504,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-202,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
751,449 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,606 GBP2025-03-31
434,531 GBP2024-03-31
Motor vehicles
102,964 GBP2025-03-31
116,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,570 GBP2025-03-31
551,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
751,449 GBP2025-03-31
Plant and equipment
189,714 GBP2025-03-31
201,679 GBP2024-03-31
Motor vehicles
13,107 GBP2025-03-31
Land and buildings, Owned/Freehold
751,449 GBP2024-03-31
Raw Materials
34,022 GBP2025-03-31
27,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,077 GBP2025-03-31
136,593 GBP2024-03-31
Prepayments/Accrued Income
Current
26,984 GBP2025-03-31
28,397 GBP2024-03-31
Other Debtors
Current
6,800 GBP2025-03-31
10,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,083 GBP2025-03-31
2,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,753 GBP2025-03-31
162,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,464 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,414 GBP2025-03-31
80,740 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,595 GBP2025-03-31
11,682 GBP2024-03-31
Other Creditors
Current
7,296 GBP2025-03-31
29,052 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,475 GBP2025-03-31
5,427 GBP2024-03-31
Creditors
Current
439,518 GBP2025-03-31
360,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,579 GBP2025-03-31
4,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
316,636 GBP2025-03-31
19,128 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
108,049 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,083 GBP2025-03-31
2,650 GBP2024-03-31
Between one and five year
32,579 GBP2025-03-31
4,608 GBP2024-03-31
Minimum gross finance lease payments owing
50,662 GBP2025-03-31
7,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
50,662 GBP2025-03-31
7,258 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,812 GBP2024-04-01 ~ 2025-03-31