43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
484,390 GBP2025-03-31
504,769 GBP2024-03-31
Investment Property
2,172,616 GBP2025-03-31
2,172,616 GBP2024-03-31
Debtors
Current
656,513 GBP2025-03-31
1,042,593 GBP2024-03-31
Cash at bank and in hand
776,085 GBP2025-03-31
396,479 GBP2024-03-31
Net Assets/Liabilities
3,377,092 GBP2025-03-31
3,386,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,197,640 GBP2025-03-31
2,207,340 GBP2024-03-31
Equity
3,377,092 GBP2025-03-31
3,386,792 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,829 GBP2025-03-31
45,829 GBP2024-03-31
Plant and equipment
1,298,066 GBP2025-03-31
1,336,632 GBP2024-03-31
Vehicles
129,098 GBP2025-03-31
129,098 GBP2024-03-31
Furniture and fittings
2,396 GBP2025-03-31
2,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,475,389 GBP2025-03-31
1,513,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-143,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,422 GBP2025-03-31
16,505 GBP2024-03-31
Plant and equipment
861,810 GBP2025-03-31
885,846 GBP2024-03-31
Vehicles
110,300 GBP2025-03-31
105,600 GBP2024-03-31
Furniture and fittings
1,467 GBP2025-03-31
1,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,999 GBP2025-03-31
1,009,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
917 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
100,575 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,424 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
-124,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,611 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
112,851 GBP2025-03-31
245,746 GBP2024-03-31
Other Debtors
Current
3,632 GBP2025-03-31
13,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,917 GBP2025-03-31
29,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,686 GBP2025-03-31
24,520 GBP2024-03-31
Other Creditors
Current
39,517 GBP2025-03-31
74,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,522 GBP2025-03-31
52,208 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
98 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31