43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,734 GBP2025-03-31
47,670 GBP2024-03-31
Investment Property
802,795 GBP2025-03-31
726,593 GBP2024-03-31
Fixed Assets
861,529 GBP2025-03-31
774,263 GBP2024-03-31
Total Inventories
6,300 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
167,860 GBP2025-03-31
123,936 GBP2024-03-31
Cash at bank and in hand
522,025 GBP2025-03-31
297,350 GBP2024-03-31
Current Assets
696,185 GBP2025-03-31
427,286 GBP2024-03-31
Net Current Assets/Liabilities
469,500 GBP2025-03-31
245,044 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,029 GBP2025-03-31
1,019,307 GBP2024-03-31
Net Assets/Liabilities
1,288,007 GBP2025-03-31
990,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,079 GBP2025-03-31
24,079 GBP2024-03-31
Plant and equipment
150,727 GBP2025-03-31
150,727 GBP2024-03-31
Motor vehicles
96,848 GBP2025-03-31
68,758 GBP2024-03-31
Computers
3,128 GBP2025-03-31
2,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,782 GBP2025-03-31
246,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,384 GBP2025-03-31
13,180 GBP2024-03-31
Plant and equipment
134,883 GBP2025-03-31
129,602 GBP2024-03-31
Motor vehicles
65,050 GBP2025-03-31
54,451 GBP2024-03-31
Computers
1,731 GBP2025-03-31
1,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,048 GBP2025-03-31
198,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,599 GBP2024-04-01 ~ 2025-03-31
Computers
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,695 GBP2025-03-31
10,899 GBP2024-03-31
Plant and equipment
15,844 GBP2025-03-31
21,125 GBP2024-03-31
Motor vehicles
31,798 GBP2025-03-31
14,307 GBP2024-03-31
Computers
1,397 GBP2025-03-31
1,339 GBP2024-03-31
Investment Property - Fair Value Model
726,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,077 GBP2025-03-31
121,628 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,783 GBP2025-03-31
2,308 GBP2024-03-31
Debtors
Amounts falling due within one year
167,860 GBP2025-03-31
123,936 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,104 GBP2025-03-31
25,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,426 GBP2025-03-31
28,758 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,656 GBP2025-03-31
70,041 GBP2024-03-31
Other Creditors
Amounts falling due within one year
733 GBP2025-03-31
399 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
57,411 GBP2025-03-31
57,005 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,355 GBP2025-03-31
765 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31