43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
650,000 GBP2025-03-31
651,931 GBP2024-03-31
Debtors
2,303,961 GBP2025-03-31
2,878,670 GBP2024-03-31
Cash at bank and in hand
204 GBP2025-03-31
204 GBP2024-03-31
Current Assets
2,304,165 GBP2025-03-31
2,878,874 GBP2024-03-31
Creditors
Current
1,697,011 GBP2025-03-31
2,139,503 GBP2024-03-31
Net Current Assets/Liabilities
607,154 GBP2025-03-31
739,371 GBP2024-03-31
Total Assets Less Current Liabilities
1,257,154 GBP2025-03-31
1,391,302 GBP2024-03-31
Net Assets/Liabilities
555,174 GBP2025-03-31
427,401 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
302,341 GBP2025-03-31
302,341 GBP2024-03-31
Retained earnings (accumulated losses)
252,633 GBP2025-03-31
124,860 GBP2024-03-31
Equity
555,174 GBP2025-03-31
427,401 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
Plant and equipment
87,063 GBP2024-03-31
Furniture and fittings
28,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,063 GBP2025-03-31
87,063 GBP2024-03-31
Furniture and fittings
28,358 GBP2025-03-31
28,358 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,969 GBP2024-03-31
Computers
2,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,969 GBP2025-03-31
57,291 GBP2024-03-31
Computers
2,593 GBP2025-03-31
2,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,983 GBP2025-03-31
175,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,678 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,678 GBP2024-03-31
Computers
253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,818 GBP2025-03-31
Current, Amounts falling due within one year
600,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,915,143 GBP2025-03-31
Current, Amounts falling due within one year
2,277,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,303,961 GBP2025-03-31
Current, Amounts falling due within one year
2,878,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
605,586 GBP2025-03-31
519,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,672 GBP2025-03-31
220,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,359 GBP2025-03-31
293,385 GBP2024-03-31
Other Creditors
Current
948,394 GBP2025-03-31
1,104,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
469,208 GBP2025-03-31
643,659 GBP2024-03-31
Other Creditors
Non-current
135,022 GBP2025-03-31
222,492 GBP2024-03-31
Bank Overdrafts
Secured
432,833 GBP2025-03-31
396,178 GBP2024-03-31