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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
827,723 GBP2025-03-31
536,426 GBP2024-03-31
Fixed Assets
827,723 GBP2025-03-31
536,426 GBP2024-03-31
Debtors
1,183,845 GBP2025-03-31
1,969,170 GBP2024-03-31
Cash at bank and in hand
1,353,648 GBP2025-03-31
1,025,205 GBP2024-03-31
Current Assets
2,537,493 GBP2025-03-31
2,994,375 GBP2024-03-31
Creditors
Current
1,138,551 GBP2025-03-31
984,152 GBP2024-03-31
Net Current Assets/Liabilities
1,398,942 GBP2025-03-31
2,010,223 GBP2024-03-31
Total Assets Less Current Liabilities
2,226,665 GBP2025-03-31
2,546,649 GBP2024-03-31
Net Assets/Liabilities
1,941,893 GBP2025-03-31
2,317,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
137,532 GBP2025-03-31
Retained earnings (accumulated losses)
1,804,261 GBP2025-03-31
2,317,479 GBP2024-03-31
Equity
1,941,893 GBP2025-03-31
2,317,579 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
205,286 GBP2024-03-31
Plant and equipment
583,581 GBP2025-03-31
675,365 GBP2024-03-31
Furniture and fittings
24,552 GBP2025-03-31
41,779 GBP2024-03-31
Motor vehicles
746,383 GBP2025-03-31
764,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,704,516 GBP2025-03-31
1,687,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-296,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-422,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
144,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
144,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,899 GBP2024-03-31
Plant and equipment
518,162 GBP2025-03-31
584,916 GBP2024-03-31
Furniture and fittings
20,597 GBP2025-03-31
36,997 GBP2024-03-31
Motor vehicles
338,034 GBP2025-03-31
493,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,793 GBP2025-03-31
1,150,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-273,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
170,387 GBP2024-03-31
Plant and equipment
65,419 GBP2025-03-31
90,449 GBP2024-03-31
Furniture and fittings
3,955 GBP2025-03-31
4,782 GBP2024-03-31
Motor vehicles
408,349 GBP2025-03-31
270,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
923,238 GBP2025-03-31
1,196,704 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,879 GBP2025-03-31
620,738 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,183,845 GBP2025-03-31
1,969,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,567 GBP2025-03-31
69,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,034 GBP2025-03-31
338,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
503,891 GBP2025-03-31
319,523 GBP2024-03-31
Other Creditors
Current
225,059 GBP2025-03-31
206,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,300 GBP2025-03-31
60,811 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
89,567 GBP2025-03-31
Between one and five year, hire purchase agreements
166,300 GBP2025-03-31
hire purchase agreements
255,867 GBP2025-03-31
130,401 GBP2024-03-31
Bank Borrowings
Secured
150,000 GBP2024-03-31
Total Borrowings
Secured
255,867 GBP2025-03-31
280,401 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31