43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
826,040 GBP2025-03-31
852,458 GBP2024-03-31
Debtors
8,887 GBP2024-03-31
Cash at bank and in hand
17,014 GBP2025-03-31
11,056 GBP2024-03-31
Current Assets
17,014 GBP2025-03-31
19,943 GBP2024-03-31
Creditors
Current
275,948 GBP2025-03-31
286,241 GBP2024-03-31
Net Current Assets/Liabilities
-258,934 GBP2025-03-31
-266,298 GBP2024-03-31
Total Assets Less Current Liabilities
567,106 GBP2025-03-31
586,160 GBP2024-03-31
Net Assets/Liabilities
538,959 GBP2025-03-31
540,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
45,700 GBP2025-03-31
45,700 GBP2024-03-31
Revaluation reserve
338,089 GBP2025-03-31
338,089 GBP2024-03-31
Retained earnings (accumulated losses)
155,070 GBP2025-03-31
156,366 GBP2024-03-31
Equity
538,959 GBP2025-03-31
540,255 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,295 GBP2025-03-31
359,295 GBP2024-03-31
Land and buildings, Short leasehold
396,597 GBP2025-03-31
396,597 GBP2024-03-31
Plant and equipment
216,953 GBP2025-03-31
207,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,256 GBP2025-03-31
159,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
359,295 GBP2025-03-31
359,295 GBP2024-03-31
Land and buildings, Short leasehold
396,597 GBP2025-03-31
Plant and equipment
34,697 GBP2025-03-31
48,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Motor vehicles
83,799 GBP2025-03-31
83,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,060,944 GBP2025-03-31
1,051,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,440 GBP2025-03-31
2,580 GBP2024-03-31
Motor vehicles
49,208 GBP2025-03-31
37,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,904 GBP2025-03-31
199,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
860 GBP2025-03-31
1,720 GBP2024-03-31
Motor vehicles
34,591 GBP2025-03-31
46,122 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,950 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,597 GBP2025-03-31
Other Creditors
Current
266,401 GBP2025-03-31
286,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,805 GBP2025-03-31
10,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,354 GBP2025-03-31
29,750 GBP2024-03-31