43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,811,925 GBP2025-03-31
1,543,124 GBP2024-03-31
Fixed Assets
1,811,925 GBP2025-03-31
1,543,124 GBP2024-03-31
Debtors
461,221 GBP2025-03-31
559,272 GBP2024-03-31
Current assets - Investments
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Cash at bank and in hand
171,413 GBP2025-03-31
269,421 GBP2024-03-31
Current Assets
1,832,634 GBP2025-03-31
2,028,693 GBP2024-03-31
Net Current Assets/Liabilities
889,893 GBP2025-03-31
1,073,857 GBP2024-03-31
Total Assets Less Current Liabilities
2,701,818 GBP2025-03-31
2,616,981 GBP2024-03-31
Net Assets/Liabilities
2,012,054 GBP2025-03-31
1,943,084 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,011,754 GBP2025-03-31
1,942,784 GBP2024-03-31
Equity
2,012,054 GBP2025-03-31
1,943,084 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
229,081 GBP2024-03-31
Plant and equipment
2,525,087 GBP2025-03-31
5,700,813 GBP2024-03-31
Furniture and fittings
282,345 GBP2025-03-31
272,040 GBP2024-03-31
Motor vehicles
904,478 GBP2025-03-31
828,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,940,991 GBP2025-03-31
7,030,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,671,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,671,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
183,270 GBP2024-03-31
Plant and equipment
1,041,835 GBP2025-03-31
4,555,794 GBP2024-03-31
Furniture and fittings
229,220 GBP2025-03-31
211,501 GBP2024-03-31
Motor vehicles
628,930 GBP2025-03-31
537,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,066 GBP2025-03-31
5,487,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,811 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
157,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,671,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,671,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,483,252 GBP2025-03-31
1,145,019 GBP2024-03-31
Furniture and fittings
53,125 GBP2025-03-31
60,539 GBP2024-03-31
Motor vehicles
275,548 GBP2025-03-31
291,755 GBP2024-03-31
Land and buildings, Short leasehold
45,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
402,163 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
171,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,323 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
66,497 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
83,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,323 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,827 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
194,514 GBP2025-03-31
231,133 GBP2024-03-31
Under hire purchased contracts or finance leases
379,341 GBP2025-03-31
231,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,266 GBP2025-03-31
86,880 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
344,924 GBP2025-03-31
308,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,221 GBP2025-03-31
559,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,481 GBP2025-03-31
148,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,194 GBP2025-03-31
73,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,062 GBP2025-03-31
192,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,492 GBP2025-03-31
68,433 GBP2024-03-31
Other Creditors
Current
395,512 GBP2025-03-31
471,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,334 GBP2025-03-31
239,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239,948 GBP2025-03-31
149,944 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
92,194 GBP2025-03-31
Between one and five year, hire purchase agreements
149,944 GBP2024-03-31
hire purchase agreements
332,142 GBP2025-03-31
223,728 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
88,875 GBP2024-03-31
Between one and five year
96,000 GBP2024-03-31
All periods
24,000 GBP2025-03-31
184,875 GBP2024-03-31
Bank Borrowings
Secured
239,815 GBP2025-03-31
388,127 GBP2024-03-31
Total Borrowings
Secured
571,957 GBP2025-03-31
611,855 GBP2024-03-31