43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
618,966 GBP2025-03-31
471,997 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
868,966 GBP2025-03-31
721,997 GBP2024-03-31
Total Inventories
11,920 GBP2025-03-31
21,451 GBP2024-03-31
Debtors
577,842 GBP2025-03-31
958,577 GBP2024-03-31
Cash at bank and in hand
1,434,607 GBP2025-03-31
1,372,689 GBP2024-03-31
Current Assets
2,024,369 GBP2025-03-31
2,352,717 GBP2024-03-31
Net Current Assets/Liabilities
1,496,834 GBP2025-03-31
1,583,751 GBP2024-03-31
Total Assets Less Current Liabilities
2,365,800 GBP2025-03-31
2,305,748 GBP2024-03-31
Net Assets/Liabilities
2,219,628 GBP2025-03-31
2,164,450 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
134,395 GBP2025-03-31
Retained earnings (accumulated losses)
1,961,032 GBP2025-03-31
2,040,249 GBP2024-03-31
Equity
2,219,628 GBP2025-03-31
2,164,450 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2025-03-31
256,912 GBP2024-03-31
Plant and equipment
143,285 GBP2025-03-31
127,299 GBP2024-03-31
Vehicles
418,385 GBP2025-03-31
440,276 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,737 GBP2025-03-31
90,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,051,407 GBP2025-03-31
914,636 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
138,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,193 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,106 GBP2024-03-31
Plant and equipment
100,742 GBP2025-03-31
91,174 GBP2024-03-31
Vehicles
277,661 GBP2025-03-31
262,299 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,038 GBP2025-03-31
48,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,441 GBP2025-03-31
442,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,636 GBP2024-04-01 ~ 2025-03-31
Vehicles
46,908 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,068 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
395,000 GBP2025-03-31
215,806 GBP2024-03-31
Plant and equipment
42,543 GBP2025-03-31
36,125 GBP2024-03-31
Vehicles
140,724 GBP2025-03-31
177,977 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,699 GBP2025-03-31
42,089 GBP2024-03-31
Raw materials and consumables
11,920 GBP2025-03-31
21,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
538,355 GBP2025-03-31
921,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9 GBP2025-03-31
2,560 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,478 GBP2025-03-31
34,179 GBP2024-03-31
Debtors
Amounts falling due within one year
577,842 GBP2025-03-31
958,577 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,190 GBP2025-03-31
149,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,979 GBP2025-03-31
29,662 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,957 GBP2025-03-31
395,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,126 GBP2025-03-31
34,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,283 GBP2025-03-31
131,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,316 GBP2025-03-31
44,740 GBP2024-03-31
Net Deferred Tax Liability/Asset
128,856 GBP2025-03-31
92,113 GBP2024-03-31