43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,099,104 GBP2025-03-31
5,453,713 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,099,204 GBP2025-03-31
5,453,813 GBP2024-03-31
Debtors
700,139 GBP2025-03-31
480,093 GBP2024-03-31
Cash at bank and in hand
1,119,039 GBP2025-03-31
1,077,966 GBP2024-03-31
Current Assets
1,819,178 GBP2025-03-31
1,558,059 GBP2024-03-31
Creditors
Current
1,130,300 GBP2025-03-31
975,111 GBP2024-03-31
Net Current Assets/Liabilities
688,878 GBP2025-03-31
582,948 GBP2024-03-31
Total Assets Less Current Liabilities
6,788,082 GBP2025-03-31
6,036,761 GBP2024-03-31
Creditors
Non-current
-1,563,893 GBP2025-03-31
-1,113,394 GBP2024-03-31
Net Assets/Liabilities
3,757,571 GBP2025-03-31
3,605,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,757,471 GBP2025-03-31
3,605,344 GBP2024-03-31
Equity
3,757,571 GBP2025-03-31
3,605,444 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,496 GBP2025-03-31
10,496 GBP2024-03-31
Plant and equipment
10,112,368 GBP2025-03-31
8,650,318 GBP2024-03-31
Furniture and fittings
7,786 GBP2025-03-31
7,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,194,259 GBP2025-03-31
3,323,417 GBP2024-03-31
Furniture and fittings
6,390 GBP2025-03-31
6,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,496 GBP2025-03-31
10,496 GBP2024-03-31
Plant and equipment
5,918,109 GBP2025-03-31
5,326,901 GBP2024-03-31
Furniture and fittings
1,396 GBP2025-03-31
1,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,662 GBP2025-03-31
180,968 GBP2024-03-31
Computers
47,548 GBP2025-03-31
40,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,451,860 GBP2025-03-31
8,889,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,553 GBP2025-03-31
69,480 GBP2024-03-31
Computers
41,554 GBP2025-03-31
37,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,352,756 GBP2025-03-31
3,436,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,370 GBP2024-04-01 ~ 2025-03-31
Computers
4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
163,109 GBP2025-03-31
111,488 GBP2024-03-31
Computers
5,994 GBP2025-03-31
3,652 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,056 GBP2025-03-31
Current, Amounts falling due within one year
63,345 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
206,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
577,083 GBP2025-03-31
Current, Amounts falling due within one year
210,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
700,139 GBP2025-03-31
Current, Amounts falling due within one year
480,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
693,366 GBP2025-03-31
521,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,736 GBP2025-03-31
290,553 GBP2024-03-31
Amounts owed to group undertakings
Current
9,909 GBP2025-03-31
26,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,432 GBP2025-03-31
71,802 GBP2024-03-31
Other Creditors
Current
178,857 GBP2025-03-31
65,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,563,893 GBP2025-03-31
1,113,394 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,466,618 GBP2025-03-31
1,317,923 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63 shares2025-03-31
Class 2 ordinary share
37 shares2025-03-31