43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,811,053 GBP2025-03-31
5,166,994 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Total Inventories
210,000 GBP2025-03-31
216,473 GBP2024-03-31
Debtors
Current
1,378,720 GBP2025-03-31
1,359,596 GBP2024-03-31
Cash at bank and in hand
258,592 GBP2025-03-31
52,593 GBP2024-03-31
Net Assets/Liabilities
1,135,071 GBP2025-03-31
1,205,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
234,061 GBP2025-03-31
234,061 GBP2024-03-31
Retained earnings (accumulated losses)
900,910 GBP2025-03-31
971,020 GBP2024-03-31
Equity
1,135,071 GBP2025-03-31
1,205,181 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Plant and equipment
4,126,437 GBP2025-03-31
4,488,765 GBP2024-03-31
Vehicles
327,837 GBP2025-03-31
297,737 GBP2024-03-31
Furniture and fittings
22,846 GBP2025-03-31
15,971 GBP2024-03-31
Office equipment
34,543 GBP2025-03-31
32,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,611,663 GBP2025-03-31
6,935,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-470,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-495,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,642,206 GBP2025-03-31
1,644,196 GBP2024-03-31
Vehicles
130,982 GBP2025-03-31
103,006 GBP2024-03-31
Furniture and fittings
15,347 GBP2025-03-31
14,322 GBP2024-03-31
Office equipment
12,075 GBP2025-03-31
6,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,610 GBP2025-03-31
1,768,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
247,329 GBP2024-04-01 ~ 2025-03-31
Vehicles
41,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,025 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,381 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
-249,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,051 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,229,648 GBP2025-03-31
1,290,414 GBP2024-03-31
Other Debtors
Current
149,069 GBP2025-03-31
68,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,126,928 GBP2025-03-31
1,114,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,736,791 GBP2025-03-31
1,869,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
562,270 GBP2025-03-31
468,036 GBP2024-03-31
Other Creditors
Current
78,280 GBP2025-03-31
17,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
434,503 GBP2025-03-31
511,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
840,056 GBP2025-03-31
1,108,961 GBP2024-03-31
Other Creditors
Non-current
232,225 GBP2025-03-31
0 GBP2024-03-31