43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
376,308 GBP2025-03-31
308,805 GBP2024-03-31
Fixed Assets
376,308 GBP2025-03-31
308,805 GBP2024-03-31
Total Inventories
408,380 GBP2025-03-31
453,040 GBP2024-03-31
Debtors
753,604 GBP2025-03-31
988,047 GBP2024-03-31
Cash at bank and in hand
150,258 GBP2025-03-31
252,445 GBP2024-03-31
Current Assets
1,312,242 GBP2025-03-31
1,693,532 GBP2024-03-31
Net Current Assets/Liabilities
782,072 GBP2025-03-31
998,961 GBP2024-03-31
Total Assets Less Current Liabilities
1,158,380 GBP2025-03-31
1,307,766 GBP2024-03-31
Creditors
Non-current
-54,019 GBP2025-03-31
-77,651 GBP2024-03-31
Net Assets/Liabilities
1,018,397 GBP2025-03-31
1,165,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,297 GBP2025-03-31
1,165,708 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085,937 GBP2025-03-31
952,112 GBP2024-03-31
Motor vehicles
172,104 GBP2025-03-31
204,812 GBP2024-03-31
Furniture and fittings
73,358 GBP2025-03-31
73,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,377,911 GBP2025-03-31
1,276,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,662 GBP2025-03-31
677,350 GBP2024-03-31
Motor vehicles
159,378 GBP2025-03-31
182,774 GBP2024-03-31
Furniture and fittings
66,051 GBP2025-03-31
61,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,603 GBP2025-03-31
967,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
356,275 GBP2025-03-31
274,762 GBP2024-03-31
Motor vehicles
12,726 GBP2025-03-31
22,038 GBP2024-03-31
Furniture and fittings
7,307 GBP2025-03-31
12,005 GBP2024-03-31
Raw Materials
408,380 GBP2025-03-31
453,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
634,516 GBP2025-03-31
399,411 GBP2024-03-31
Prepayments/Accrued Income
Current
31,622 GBP2025-03-31
23,498 GBP2024-03-31
Other Debtors
Current
14,650 GBP2025-03-31
425,825 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,632 GBP2025-03-31
23,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,975 GBP2025-03-31
632,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,810 GBP2025-03-31
Other Creditors
Current
21,074 GBP2025-03-31
21,024 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,259 GBP2025-03-31
17,244 GBP2024-03-31
Amounts owed to group undertakings
Current
23,420 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,019 GBP2025-03-31
77,651 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,632 GBP2025-03-31
23,632 GBP2024-03-31
Between one and five year
54,019 GBP2025-03-31
77,651 GBP2024-03-31
Minimum gross finance lease payments owing
77,651 GBP2025-03-31
101,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
77,651 GBP2025-03-31
101,283 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
93,319 GBP2025-03-31
71,662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,237 GBP2025-03-31
67,720 GBP2024-03-31
Between one and five year
521,834 GBP2025-03-31
25,577 GBP2024-03-31
More than five year
523,577 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,154,648 GBP2025-03-31
93,297 GBP2024-03-31