43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
677,172 GBP2025-03-31
753,444 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
31,055 GBP2025-03-31
32,520 GBP2024-03-31
Cash at bank and in hand
1,352,967 GBP2025-03-31
1,226,096 GBP2024-03-31
Current Assets
1,397,022 GBP2025-03-31
1,274,616 GBP2024-03-31
Net Current Assets/Liabilities
1,148,280 GBP2025-03-31
1,047,927 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,452 GBP2025-03-31
1,801,371 GBP2024-03-31
Creditors
Non-current
-18,130 GBP2025-03-31
-34,865 GBP2024-03-31
Net Assets/Liabilities
1,738,029 GBP2025-03-31
1,678,145 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
110 GBP2024-03-31
Capital redemption reserve
110 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,651,592 GBP2025-03-31
1,591,708 GBP2024-03-31
Equity
1,738,029 GBP2025-03-31
1,678,145 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
826,901 GBP2025-03-31
826,901 GBP2024-03-31
Furniture and fittings
9,351 GBP2025-03-31
9,351 GBP2024-03-31
Motor vehicles
251,477 GBP2025-03-31
266,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,487,729 GBP2025-03-31
1,502,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,280 GBP2025-03-31
702,370 GBP2024-03-31
Furniture and fittings
9,266 GBP2025-03-31
9,052 GBP2024-03-31
Motor vehicles
48,011 GBP2025-03-31
37,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,557 GBP2025-03-31
749,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
73,621 GBP2025-03-31
124,531 GBP2024-03-31
Furniture and fittings
85 GBP2025-03-31
299 GBP2024-03-31
Motor vehicles
203,466 GBP2025-03-31
228,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,713 GBP2025-03-31
Current, Amounts falling due within one year
17,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,342 GBP2025-03-31
Current, Amounts falling due within one year
14,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,055 GBP2025-03-31
Current, Amounts falling due within one year
32,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,735 GBP2025-03-31
16,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,374 GBP2025-03-31
67,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,023 GBP2025-03-31
91,254 GBP2024-03-31
Other Creditors
Current
40,610 GBP2025-03-31
51,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,130 GBP2025-03-31
34,865 GBP2024-03-31