43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
291,113 GBP2025-03-31
232,118 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
74,000 GBP2024-03-31
Debtors
139,671 GBP2025-03-31
81,681 GBP2024-03-31
Cash at bank and in hand
20,569 GBP2025-03-31
54,279 GBP2024-03-31
Current Assets
240,240 GBP2025-03-31
209,960 GBP2024-03-31
Net Current Assets/Liabilities
145,616 GBP2025-03-31
125,361 GBP2024-03-31
Total Assets Less Current Liabilities
436,729 GBP2025-03-31
357,479 GBP2024-03-31
Net Assets/Liabilities
206,950 GBP2025-03-31
202,072 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
75 GBP2024-03-31
Share premium
50 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
206,850 GBP2025-03-31
201,972 GBP2024-03-31
Equity
206,950 GBP2025-03-31
202,072 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,434 GBP2025-03-31
328,434 GBP2024-03-31
Plant and equipment
104,222 GBP2025-03-31
103,565 GBP2024-03-31
Vehicles
203,053 GBP2025-03-31
125,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
635,709 GBP2025-03-31
557,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,895 GBP2025-03-31
115,053 GBP2024-03-31
Plant and equipment
102,503 GBP2025-03-31
99,929 GBP2024-03-31
Vehicles
122,198 GBP2025-03-31
110,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,596 GBP2025-03-31
325,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,842 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,574 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
208,539 GBP2025-03-31
213,381 GBP2024-03-31
Plant and equipment
1,719 GBP2025-03-31
3,636 GBP2024-03-31
Vehicles
80,855 GBP2025-03-31
15,101 GBP2024-03-31
Trade Debtors/Trade Receivables
104,060 GBP2025-03-31
37,973 GBP2024-03-31
Other Debtors
35,611 GBP2025-03-31
43,708 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,311 GBP2025-03-31
6,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,959 GBP2025-03-31
15,050 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,688 GBP2025-03-31
42,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,245 GBP2025-03-31
12,099 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
138,678 GBP2025-03-31
142,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,459 GBP2025-03-31
8,859 GBP2024-03-31