43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
268,891 GBP2025-03-31
226,322 GBP2024-03-31
Debtors
130,099 GBP2025-03-31
137,954 GBP2024-03-31
Cash at bank and in hand
648,360 GBP2025-03-31
618,703 GBP2024-03-31
Current Assets
788,459 GBP2025-03-31
771,255 GBP2024-03-31
Net Current Assets/Liabilities
599,938 GBP2025-03-31
613,527 GBP2024-03-31
Total Assets Less Current Liabilities
868,829 GBP2025-03-31
839,849 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-132,411 GBP2025-03-31
Net Assets/Liabilities
708,433 GBP2025-03-31
629,724 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Revaluation reserve
27,762 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
680,571 GBP2025-03-31
629,624 GBP2024-03-31
Equity
708,433 GBP2025-03-31
629,724 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2025-03-31
152,519 GBP2024-03-31
Plant and equipment
126,713 GBP2025-03-31
116,244 GBP2024-03-31
Furniture and fittings
58,228 GBP2025-03-31
54,330 GBP2024-03-31
Motor vehicles
81,327 GBP2025-03-31
88,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,268 GBP2025-03-31
412,090 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
14,000 GBP2024-03-31
Plant and equipment
102,139 GBP2025-03-31
99,002 GBP2024-03-31
Furniture and fittings
43,634 GBP2025-03-31
41,462 GBP2024-03-31
Motor vehicles
26,604 GBP2025-03-31
31,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,377 GBP2025-03-31
185,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2025-03-31
Plant and equipment
24,574 GBP2025-03-31
17,242 GBP2024-03-31
Furniture and fittings
14,594 GBP2025-03-31
12,868 GBP2024-03-31
Motor vehicles
54,723 GBP2025-03-31
57,693 GBP2024-03-31
Owned/Freehold, Land and buildings
138,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,002 GBP2025-03-31
130,622 GBP2024-03-31
Other Debtors
Current
5,877 GBP2025-03-31
5,352 GBP2024-03-31
Prepayments/Accrued Income
Current
4,220 GBP2025-03-31
1,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,099 GBP2025-03-31
137,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,507 GBP2025-03-31
18,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,965 GBP2025-03-31
45,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,900 GBP2025-03-31
51,718 GBP2024-03-31
Other Creditors
Current
77,149 GBP2025-03-31
42,468 GBP2024-03-31
Creditors
Current
188,521 GBP2025-03-31
157,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,963 GBP2025-03-31
38,377 GBP2024-03-31
Other Creditors
Non-current
130,448 GBP2025-03-31
157,750 GBP2024-03-31
Creditors
Non-current
132,411 GBP2025-03-31
196,127 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31