43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
940,833 GBP2025-03-31
956,658 GBP2024-03-31
Fixed Assets - Investments
101,207 GBP2024-03-31
Fixed Assets
940,833 GBP2025-03-31
1,057,865 GBP2024-03-31
Debtors
104,556 GBP2025-03-31
314,693 GBP2024-03-31
Cash at bank and in hand
1,464 GBP2025-03-31
5,537 GBP2024-03-31
Current Assets
106,020 GBP2025-03-31
320,230 GBP2024-03-31
Net Current Assets/Liabilities
-213,980 GBP2025-03-31
-293,216 GBP2024-03-31
Total Assets Less Current Liabilities
726,853 GBP2025-03-31
764,649 GBP2024-03-31
Creditors
Amounts falling due after one year
-287,779 GBP2025-03-31
-304,493 GBP2024-03-31
Net Assets/Liabilities
439,074 GBP2025-03-31
460,156 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
480,100 GBP2025-03-31
480,100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,029 GBP2025-03-31
-19,947 GBP2024-03-31
Equity
439,074 GBP2025-03-31
460,156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Plant and equipment
148,030 GBP2025-03-31
141,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,048,030 GBP2025-03-31
1,041,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,197 GBP2025-03-31
84,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,197 GBP2025-03-31
84,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Plant and equipment
40,833 GBP2025-03-31
56,658 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
101,207 GBP2024-03-31
Other Investments Other Than Loans
Non-current
101,207 GBP2024-03-31
Amounts invested in assets
Non-current
101,207 GBP2024-03-31
Trade Debtors/Trade Receivables
76,200 GBP2025-03-31
66,698 GBP2024-03-31
Other Debtors
28,356 GBP2025-03-31
247,995 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
320,000 GBP2025-03-31
607,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
287,779 GBP2025-03-31
304,493 GBP2024-03-31