43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
Property, Plant & Equipment
956,859 GBP2025-03-31
1,011,867 GBP2024-03-31
Total Inventories
42,987 GBP2025-03-31
49,632 GBP2024-03-31
Debtors
5,733 GBP2025-03-31
55,680 GBP2024-03-31
Cash at bank and in hand
726,669 GBP2025-03-31
751,859 GBP2024-03-31
Current Assets
775,389 GBP2025-03-31
857,171 GBP2024-03-31
Creditors
Amounts falling due within one year
75,887 GBP2025-03-31
81,605 GBP2024-03-31
Net Current Assets/Liabilities
699,502 GBP2025-03-31
775,566 GBP2024-03-31
Total Assets Less Current Liabilities
1,656,361 GBP2025-03-31
1,787,433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,656,261 GBP2025-03-31
1,787,333 GBP2024-03-31
Equity
1,656,361 GBP2025-03-31
1,787,433 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,066 GBP2025-03-31
1,002,066 GBP2024-03-31
Furniture and fittings
33,940 GBP2025-03-31
33,940 GBP2024-03-31
Motor vehicles
366,207 GBP2025-03-31
468,076 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,412 GBP2025-03-31
24,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,426,625 GBP2025-03-31
1,528,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,482 GBP2025-03-31
140,461 GBP2024-03-31
Furniture and fittings
30,468 GBP2025-03-31
29,855 GBP2024-03-31
Motor vehicles
268,226 GBP2025-03-31
326,994 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,590 GBP2025-03-31
19,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,766 GBP2025-03-31
516,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,661 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
851,584 GBP2025-03-31
861,605 GBP2024-03-31
Furniture and fittings
3,472 GBP2025-03-31
4,085 GBP2024-03-31
Motor vehicles
97,981 GBP2025-03-31
141,082 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,822 GBP2025-03-31
5,095 GBP2024-03-31
Trade Debtors/Trade Receivables
5,733 GBP2025-03-31
55,680 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,865 GBP2025-03-31
47,439 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,047 GBP2025-03-31
16,845 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,787 GBP2025-03-31
13,002 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,188 GBP2025-03-31
4,319 GBP2024-03-31