43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
427,903 GBP2025-03-31
503,894 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
339,699 GBP2025-03-31
462,770 GBP2024-03-31
Cash at bank and in hand
592,162 GBP2025-03-31
678,250 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
1,242,137 GBP2025-03-31
1,403,182 GBP2024-03-31
Equity
Called up share capital
34 GBP2025-03-31
34 GBP2024-03-31
Revaluation reserve
11,089 GBP2025-03-31
11,479 GBP2024-03-31
Capital redemption reserve
66 GBP2025-03-31
66 GBP2024-03-31
Retained earnings (accumulated losses)
1,230,948 GBP2025-03-31
1,391,603 GBP2024-03-31
Equity
1,242,137 GBP2025-03-31
1,403,182 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,953 GBP2025-03-31
296,953 GBP2024-03-31
Plant and equipment
278,173 GBP2025-03-31
332,507 GBP2024-03-31
Vehicles
260,066 GBP2025-03-31
348,351 GBP2024-03-31
Furniture and fittings
2,568 GBP2025-03-31
52,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,760 GBP2025-03-31
1,030,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-54,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-50,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-344,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,862 GBP2025-03-31
98,922 GBP2024-03-31
Plant and equipment
189,764 GBP2025-03-31
217,503 GBP2024-03-31
Vehicles
112,884 GBP2025-03-31
161,025 GBP2024-03-31
Furniture and fittings
2,347 GBP2025-03-31
49,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,857 GBP2025-03-31
526,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,101 GBP2024-04-01 ~ 2025-03-31
Vehicles
47,117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,197 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
-49,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,250 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
319,763 GBP2025-03-31
449,418 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,096 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
7,840 GBP2025-03-31
13,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,265 GBP2025-03-31
60,605 GBP2024-03-31
Other Creditors
Current
7,321 GBP2025-03-31
15,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 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
34 GBP2024-04-01 ~ 2025-03-31
34 GBP2023-04-01 ~ 2024-03-31