43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
321,631 GBP2025-03-31
427,451 GBP2024-03-31
Investment Property
1,621,389 GBP2025-03-31
1,819,389 GBP2024-03-31
Fixed Assets
1,943,020 GBP2025-03-31
2,246,840 GBP2024-03-31
Debtors
Current
1,137,925 GBP2025-03-31
1,246,974 GBP2024-03-31
Cash at bank and in hand
2,855,651 GBP2025-03-31
1,754,226 GBP2024-03-31
Current Assets
3,993,576 GBP2025-03-31
3,001,200 GBP2024-03-31
Net Current Assets/Liabilities
3,448,485 GBP2025-03-31
2,582,069 GBP2024-03-31
Total Assets Less Current Liabilities
5,391,505 GBP2025-03-31
4,828,909 GBP2024-03-31
Net Assets/Liabilities
5,300,391 GBP2025-03-31
4,730,428 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2025-03-31
460 GBP2024-03-31
Plant and equipment
586,991 GBP2025-03-31
575,174 GBP2024-03-31
Office equipment
69,593 GBP2025-03-31
65,853 GBP2024-03-31
Motor vehicles
749,336 GBP2025-03-31
749,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,406,380 GBP2025-03-31
1,390,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460 GBP2025-03-31
460 GBP2024-03-31
Plant and equipment
560,825 GBP2025-03-31
541,772 GBP2024-03-31
Office equipment
59,465 GBP2025-03-31
52,244 GBP2024-03-31
Motor vehicles
463,999 GBP2025-03-31
368,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,749 GBP2025-03-31
963,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,053 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,166 GBP2025-03-31
33,393 GBP2024-03-31
Office equipment
10,128 GBP2025-03-31
13,609 GBP2024-03-31
Motor vehicles
285,337 GBP2025-03-31
380,449 GBP2024-03-31
Investment Property - Fair Value Model
1,621,389 GBP2025-03-31
1,819,389 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-261,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,879 GBP2025-03-31
Current, Amounts falling due within one year
796,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
403,357 GBP2025-03-31
Current, Amounts falling due within one year
407,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,137,925 GBP2025-03-31
Current, Amounts falling due within one year
1,246,974 GBP2024-03-31