43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,338 GBP2025-03-31
117,854 GBP2024-03-31
Total Inventories
65,423 GBP2025-03-31
146,157 GBP2024-03-31
Debtors
Current
1,075,677 GBP2025-03-31
923,783 GBP2024-03-31
Cash at bank and in hand
74,509 GBP2025-03-31
91,708 GBP2024-03-31
Net Assets/Liabilities
988,003 GBP2025-03-31
797,153 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
Capital redemption reserve
543 GBP2025-03-31
543 GBP2024-03-31
Retained earnings (accumulated losses)
987,190 GBP2025-03-31
796,340 GBP2024-03-31
Equity
988,003 GBP2025-03-31
797,153 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,634 GBP2025-03-31
132,634 GBP2024-03-31
Plant and equipment
19,311 GBP2025-03-31
19,311 GBP2024-03-31
Vehicles
95,849 GBP2025-03-31
118,951 GBP2024-03-31
Office equipment
16,789 GBP2025-03-31
16,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,583 GBP2025-03-31
287,385 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,791 GBP2025-03-31
78,160 GBP2024-03-31
Plant and equipment
12,398 GBP2025-03-31
11,178 GBP2024-03-31
Vehicles
71,853 GBP2025-03-31
66,883 GBP2024-03-31
Office equipment
15,203 GBP2025-03-31
13,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,245 GBP2025-03-31
169,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,220 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,740 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,484 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
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,770 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
78,035 GBP2025-03-31
162,087 GBP2024-03-31
Prepayments/Accrued Income
Current
407 GBP2025-03-31
3,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,647 GBP2025-03-31
117,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,473 GBP2025-03-31
98,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,772 GBP2025-03-31
5,032 GBP2024-03-31
Other Creditors
Current
17,969 GBP2025-03-31
38,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,773 GBP2025-03-31
25,920 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,920 GBP2025-03-31
6,398 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,055 GBP2025-03-31
6,510 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,920 GBP2025-03-31
-6,398 GBP2024-03-31
-14,789 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,478 GBP2024-04-01 ~ 2025-03-31
8,391 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268 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
268 GBP2024-04-01 ~ 2025-03-31
268 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,101 GBP2025-03-31
8,101 GBP2024-03-31