43999 - Other Specialised Construction Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,325,667 GBP2025-03-31
987,812 GBP2024-03-31
Total Inventories
11,662 GBP2025-03-31
6,814 GBP2024-03-31
Debtors
Current
3,901,425 GBP2025-03-31
4,225,027 GBP2024-03-31
Non-current
4,900 GBP2025-03-31
9,100 GBP2024-03-31
Cash at bank and in hand
619,243 GBP2025-03-31
736,154 GBP2024-03-31
Creditors
Non-current
-1,775 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
3,638,319 GBP2025-03-31
3,769,167 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Revaluation reserve
658,841 GBP2025-03-31
351,056 GBP2024-03-31
Capital redemption reserve
45,004 GBP2025-03-31
45,004 GBP2024-03-31
Retained earnings (accumulated losses)
2,934,366 GBP2025-03-31
3,372,999 GBP2024-03-31
Equity
3,638,319 GBP2025-03-31
3,769,167 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,000 GBP2025-03-31
903,574 GBP2024-03-31
Plant and equipment
376,123 GBP2025-03-31
517,723 GBP2024-03-31
Vehicles
265,937 GBP2025-03-31
207,837 GBP2024-03-31
Furniture and fittings
128,366 GBP2025-03-31
128,866 GBP2024-03-31
Office equipment
91,257 GBP2025-03-31
88,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,086,683 GBP2025-03-31
1,846,538 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
321,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
321,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-150,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-500 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-272,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,576 GBP2025-03-31
149,821 GBP2024-03-31
Plant and equipment
301,147 GBP2025-03-31
399,158 GBP2024-03-31
Vehicles
109,346 GBP2025-03-31
140,633 GBP2024-03-31
Furniture and fittings
102,813 GBP2025-03-31
96,761 GBP2024-03-31
Office equipment
76,134 GBP2025-03-31
72,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,016 GBP2025-03-31
858,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,755 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,781 GBP2024-04-01 ~ 2025-03-31
Vehicles
60,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,421 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-128,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-369 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,053,424 GBP2025-03-31
753,753 GBP2024-03-31
Plant and equipment
74,976 GBP2025-03-31
118,565 GBP2024-03-31
Vehicles
156,591 GBP2025-03-31
67,204 GBP2024-03-31
Furniture and fittings
25,553 GBP2025-03-31
32,105 GBP2024-03-31
Office equipment
15,123 GBP2025-03-31
16,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,077,362 GBP2025-03-31
1,026,989 GBP2024-03-31
Amounts owed by directors
Current
5,000 GBP2025-03-31
4,010 GBP2024-03-31
Prepayments/Accrued Income
Current
65,001 GBP2025-03-31
110,968 GBP2024-03-31
Other Debtors
Current
8,824 GBP2025-03-31
45,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,307,772 GBP2025-03-31
968,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
414,463 GBP2025-03-31
1,005,331 GBP2024-03-31
Other Creditors
Current
6,508 GBP2025-03-31
6,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,320 GBP2025-03-31
10,320 GBP2024-03-31
Between one and five year
2,580 GBP2025-03-31
12,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,900 GBP2025-03-31
23,220 GBP2024-03-31