43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
282,350 GBP2025-03-31
290,795 GBP2024-03-31
Debtors
93,995 GBP2025-03-31
88,903 GBP2024-03-31
Cash at bank and in hand
7,162 GBP2025-03-31
40,454 GBP2024-03-31
Current Assets
101,157 GBP2025-03-31
129,357 GBP2024-03-31
Creditors
Amounts falling due within one year
-79,432 GBP2025-03-31
-101,757 GBP2024-03-31
Net Current Assets/Liabilities
21,725 GBP2025-03-31
27,600 GBP2024-03-31
Total Assets Less Current Liabilities
304,075 GBP2025-03-31
318,395 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,626 GBP2025-03-31
-122,257 GBP2024-03-31
Net Assets/Liabilities
190,449 GBP2025-03-31
196,138 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
189,949 GBP2025-03-31
195,638 GBP2024-03-31
Equity
190,449 GBP2025-03-31
196,138 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Director Remuneration
50,338 GBP2024-04-01 ~ 2025-03-31
51,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,373 GBP2024-03-31
Furniture and fittings
975 GBP2024-03-31
Computers
27,574 GBP2024-03-31
Motor vehicles
30,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,285 GBP2025-03-31
33,262 GBP2024-03-31
Furniture and fittings
802 GBP2025-03-31
744 GBP2024-03-31
Computers
25,337 GBP2025-03-31
24,591 GBP2024-03-31
Motor vehicles
17,098 GBP2025-03-31
12,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,522 GBP2025-03-31
71,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,088 GBP2025-03-31
Furniture and fittings
173 GBP2025-03-31
231 GBP2024-03-31
Computers
2,237 GBP2025-03-31
2,983 GBP2024-03-31
Motor vehicles
13,852 GBP2025-03-31
18,470 GBP2024-03-31
Owned/Freehold, Land and buildings
269,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,445 GBP2025-03-31
36,704 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,550 GBP2025-03-31
52,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,995 GBP2025-03-31
88,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,189 GBP2025-03-31
39,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,521 GBP2025-03-31
12,828 GBP2024-03-31
Corporation Tax Payable
Current
1,467 GBP2025-03-31
4,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,330 GBP2025-03-31
41,711 GBP2024-03-31
Other Creditors
Current
9,925 GBP2025-03-31
3,551 GBP2024-03-31
Creditors
Current
79,432 GBP2025-03-31
101,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111,404 GBP2025-03-31
116,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2025-03-31
5,556 GBP2024-03-31
Creditors
Non-current
113,626 GBP2025-03-31
122,257 GBP2024-03-31