43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
576,744 GBP2025-03-31
657,889 GBP2024-03-31
Debtors
Current
199,431 GBP2025-03-31
317,446 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
199,432 GBP2025-03-31
317,447 GBP2024-03-31
Net Current Assets/Liabilities
-194,057 GBP2025-03-31
-172,094 GBP2024-03-31
Total Assets Less Current Liabilities
382,687 GBP2025-03-31
485,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-188,588 GBP2024-03-31
Net Assets/Liabilities
197,994 GBP2025-03-31
255,836 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,107 GBP2025-03-31
334,107 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,059 GBP2025-03-31
21,653 GBP2024-03-31
Motor vehicles
167,496 GBP2025-03-31
167,496 GBP2024-03-31
Other
395,402 GBP2025-03-31
483,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
919,064 GBP2025-03-31
1,007,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-89,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,878 GBP2025-03-31
18,355 GBP2024-03-31
Motor vehicles
72,407 GBP2025-03-31
47,859 GBP2024-03-31
Other
250,035 GBP2025-03-31
282,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,320 GBP2025-03-31
349,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,548 GBP2024-04-01 ~ 2025-03-31
Other
27,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-60,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
334,107 GBP2025-03-31
334,107 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,181 GBP2025-03-31
3,298 GBP2024-03-31
Motor vehicles
95,089 GBP2025-03-31
119,637 GBP2024-03-31
Other
145,367 GBP2025-03-31
200,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,422 GBP2025-03-31
Amounts falling due within one year, Current
276,541 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,619 GBP2025-03-31
Amounts falling due within one year, Current
29,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,431 GBP2025-03-31
Amounts falling due within one year, Current
317,446 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
57,007 GBP2025-03-31
Non-current, Amounts falling due after one year
188,588 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
53,158 GBP2025-03-31
73,427 GBP2024-03-31
Total Borrowings
Non-current
138,592 GBP2025-03-31
188,588 GBP2024-03-31
Bank Borrowings
Current
20,139 GBP2025-03-31
19,305 GBP2024-03-31
Bank Overdrafts
Current
6,880 GBP2025-03-31
23,491 GBP2024-03-31
Total Borrowings
Current
57,007 GBP2025-03-31
95,832 GBP2024-03-31
Director Remuneration
8,788 GBP2024-04-01 ~ 2025-03-31
8,788 GBP2023-04-01 ~ 2024-03-31