43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
232,292 GBP2025-03-31
146,984 GBP2024-03-31
Total Inventories
7,450 GBP2025-03-31
39,147 GBP2024-03-31
Debtors
57,788 GBP2025-03-31
72,085 GBP2024-03-31
Cash at bank and in hand
63,122 GBP2025-03-31
63,443 GBP2024-03-31
Current Assets
128,360 GBP2025-03-31
174,675 GBP2024-03-31
Creditors
Current
76,544 GBP2025-03-31
94,321 GBP2024-03-31
Net Current Assets/Liabilities
51,816 GBP2025-03-31
80,354 GBP2024-03-31
Total Assets Less Current Liabilities
284,108 GBP2025-03-31
227,338 GBP2024-03-31
Creditors
Non-current
-3,806 GBP2025-03-31
-7,820 GBP2024-03-31
Net Assets/Liabilities
260,867 GBP2025-03-31
216,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
72,900 GBP2025-03-31
Retained earnings (accumulated losses)
187,867 GBP2025-03-31
216,191 GBP2024-03-31
Equity
260,867 GBP2025-03-31
216,291 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
60,730 GBP2025-03-31
58,840 GBP2024-03-31
Motor vehicles
32,841 GBP2025-03-31
32,841 GBP2024-03-31
Computers
15,594 GBP2025-03-31
15,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,165 GBP2025-03-31
237,275 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,758 GBP2025-03-31
52,275 GBP2024-03-31
Motor vehicles
26,639 GBP2025-03-31
24,572 GBP2024-03-31
Computers
13,876 GBP2025-03-31
13,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,873 GBP2025-03-31
90,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,067 GBP2024-04-01 ~ 2025-03-31
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
217,400 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
6,972 GBP2025-03-31
6,565 GBP2024-03-31
Motor vehicles
6,202 GBP2025-03-31
8,269 GBP2024-03-31
Computers
1,718 GBP2025-03-31
2,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,800 GBP2025-03-31
Amounts falling due within one year, Current
65,263 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,988 GBP2025-03-31
Amounts falling due within one year, Current
6,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,788 GBP2025-03-31
Amounts falling due within one year, Current
72,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,818 GBP2025-03-31
3,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,714 GBP2025-03-31
36,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,600 GBP2025-03-31
48,662 GBP2024-03-31
Other Creditors
Current
5,412 GBP2025-03-31
5,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,806 GBP2025-03-31
7,820 GBP2024-03-31
Bank Borrowings
Secured
7,624 GBP2025-03-31
11,638 GBP2024-03-31