43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
2,804,292 GBP2025-03-31
2,254,393 GBP2024-03-31
Fixed Assets - Investments
110,598 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,914,890 GBP2025-03-31
2,269,393 GBP2024-03-31
Debtors
307,039 GBP2025-03-31
288,312 GBP2024-03-31
Cash at bank and in hand
45,282 GBP2025-03-31
2,474 GBP2024-03-31
Current Assets
352,321 GBP2025-03-31
290,786 GBP2024-03-31
Net Current Assets/Liabilities
-190,898 GBP2025-03-31
-455,176 GBP2024-03-31
Total Assets Less Current Liabilities
2,723,992 GBP2025-03-31
1,814,217 GBP2024-03-31
Net Assets/Liabilities
1,794,008 GBP2025-03-31
1,289,037 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,794,006 GBP2025-03-31
1,289,035 GBP2024-03-31
Equity
1,794,008 GBP2025-03-31
1,289,037 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,554,260 GBP2025-03-31
1,103,510 GBP2024-03-31
Improvements to leasehold property
75,235 GBP2025-03-31
75,235 GBP2024-03-31
Plant and equipment
1,423,959 GBP2025-03-31
1,226,638 GBP2024-03-31
Furniture and fittings
102,582 GBP2025-03-31
82,815 GBP2024-03-31
Motor vehicles
910,248 GBP2025-03-31
849,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,066,284 GBP2025-03-31
3,337,219 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
-56,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-183,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
778,177 GBP2025-03-31
691,683 GBP2024-03-31
Furniture and fittings
33,951 GBP2025-03-31
22,722 GBP2024-03-31
Motor vehicles
449,864 GBP2025-03-31
368,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,992 GBP2025-03-31
1,082,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,940 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
-27,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,554,260 GBP2025-03-31
Improvements to leasehold property
75,235 GBP2025-03-31
75,235 GBP2024-03-31
Plant and equipment
645,782 GBP2025-03-31
534,955 GBP2024-03-31
Furniture and fittings
68,631 GBP2025-03-31
60,093 GBP2024-03-31
Motor vehicles
460,384 GBP2025-03-31
480,600 GBP2024-03-31
Land and buildings, Owned/Freehold
1,103,510 GBP2024-03-31
Investments in group undertakings and participating interests
110,598 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,850 GBP2025-03-31
237,643 GBP2024-03-31
Amounts Owed By Related Parties
250 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,939 GBP2025-03-31
50,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,039 GBP2025-03-31
288,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
171,284 GBP2025-03-31
121,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,382 GBP2025-03-31
60,948 GBP2024-03-31
Amounts owed to group undertakings
Current
8,000 GBP2025-03-31
355,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,002 GBP2025-03-31
15,444 GBP2024-03-31
Other Creditors
Current
302,551 GBP2025-03-31
192,235 GBP2024-03-31
Creditors
Current
543,219 GBP2025-03-31
745,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,944 GBP2025-03-31
201,128 GBP2024-03-31
Other Creditors
Non-current
596,040 GBP2025-03-31
324,052 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31