43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment
5,186,963 GBP2025-03-31
4,704,398 GBP2024-03-31
Total Inventories
98,930 GBP2025-03-31
122,870 GBP2024-03-31
Debtors
Current
476,647 GBP2025-03-31
566,822 GBP2024-03-31
Cash at bank and in hand
160,043 GBP2025-03-31
210,572 GBP2024-03-31
Creditors
Non-current
-284,923 GBP2025-03-31
-225,791 GBP2024-03-31
Net Assets/Liabilities
3,961,410 GBP2025-03-31
3,627,270 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,961,408 GBP2025-03-31
3,627,268 GBP2024-03-31
Equity
3,961,410 GBP2025-03-31
3,627,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Gross Cost
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,000 GBP2025-03-31
232,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2025-03-31
232,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,699 GBP2025-03-31
68,699 GBP2024-03-31
Plant and equipment
7,946,912 GBP2025-03-31
7,585,460 GBP2024-03-31
Vehicles
1,268,375 GBP2025-03-31
1,040,875 GBP2024-03-31
Furniture and fittings
247,280 GBP2025-03-31
245,580 GBP2024-03-31
Office equipment
73,109 GBP2025-03-31
73,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,604,375 GBP2025-03-31
9,013,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,448,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,700 GBP2024-04-01 ~ 2025-03-31
Office equipment
-97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,479,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,227 GBP2025-03-31
35,358 GBP2024-03-31
Plant and equipment
3,486,883 GBP2025-03-31
3,489,833 GBP2024-03-31
Vehicles
641,392 GBP2025-03-31
551,110 GBP2024-03-31
Furniture and fittings
185,091 GBP2025-03-31
173,769 GBP2024-03-31
Office equipment
61,819 GBP2025-03-31
59,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417,412 GBP2025-03-31
4,309,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
873,258 GBP2024-04-01 ~ 2025-03-31
Vehicles
105,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,746 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-876,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,424 GBP2024-04-01 ~ 2025-03-31
Office equipment
-96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-894,346 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
363,385 GBP2025-03-31
473,822 GBP2024-03-31
Prepayments/Accrued Income
Current
77,500 GBP2025-03-31
68,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,762 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,489 GBP2025-03-31
234,160 GBP2024-03-31
Amounts owed to directors
Current
119,708 GBP2025-03-31
116,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,818 GBP2025-03-31
51,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
348,680 GBP2025-03-31
390,531 GBP2024-03-31
Other Creditors
Current
19,442 GBP2025-03-31
15,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,923 GBP2025-03-31
225,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31