43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20 GBP2024-03-31
Property, Plant & Equipment
74,546 GBP2025-03-31
372,921 GBP2024-03-31
Fixed Assets
74,546 GBP2025-03-31
372,941 GBP2024-03-31
Total Inventories
373,230 GBP2025-03-31
264,939 GBP2024-03-31
Debtors
464,130 GBP2025-03-31
573,958 GBP2024-03-31
Cash at bank and in hand
199,415 GBP2025-03-31
100,230 GBP2024-03-31
Current Assets
1,036,775 GBP2025-03-31
939,127 GBP2024-03-31
Creditors
Current
450,993 GBP2025-03-31
687,098 GBP2024-03-31
Net Current Assets/Liabilities
585,782 GBP2025-03-31
252,029 GBP2024-03-31
Total Assets Less Current Liabilities
660,328 GBP2025-03-31
624,970 GBP2024-03-31
Net Assets/Liabilities
637,965 GBP2025-03-31
574,167 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
637,765 GBP2025-03-31
573,967 GBP2024-03-31
Equity
637,965 GBP2025-03-31
574,167 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
62,500 GBP2024-03-31
Computer software
6,120 GBP2024-03-31
Intangible Assets - Gross Cost
68,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,620 GBP2025-03-31
68,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,527 GBP2024-03-31
Plant and equipment
25,416 GBP2025-03-31
48,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-287,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-24,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,299 GBP2025-03-31
47,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
621 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
621 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,004 GBP2025-03-31
Plant and equipment
2,117 GBP2025-03-31
1,129 GBP2024-03-31
Land and buildings
287,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,051 GBP2025-03-31
7,051 GBP2024-03-31
Motor vehicles
102,960 GBP2025-03-31
99,960 GBP2024-03-31
Computers
29,769 GBP2025-03-31
43,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,821 GBP2025-03-31
486,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-17,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-329,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,874 GBP2025-03-31
5,313 GBP2024-03-31
Motor vehicles
60,598 GBP2025-03-31
36,642 GBP2024-03-31
Computers
13,883 GBP2025-03-31
24,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,275 GBP2025-03-31
113,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,956 GBP2024-04-01 ~ 2025-03-31
Computers
7,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,177 GBP2025-03-31
1,738 GBP2024-03-31
Motor vehicles
42,362 GBP2025-03-31
63,318 GBP2024-03-31
Computers
15,886 GBP2025-03-31
19,209 GBP2024-03-31
Merchandise
341,157 GBP2025-03-31
217,321 GBP2024-03-31
Value of work in progress
32,073 GBP2025-03-31
47,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,278 GBP2025-03-31
306,608 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,597 GBP2025-03-31
1,100 GBP2024-03-31
Other Debtors
Current
32,074 GBP2025-03-31
209,530 GBP2024-03-31
Prepayments/Accrued Income
Current
77,181 GBP2025-03-31
56,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
464,130 GBP2025-03-31
573,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
18,280 GBP2025-03-31
23,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,026 GBP2025-03-31
166,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,918 GBP2025-03-31
179,308 GBP2024-03-31
Other Creditors
Current
18,563 GBP2025-03-31
9,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,700 GBP2025-03-31
4,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,777 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,280 GBP2025-03-31
33,193 GBP2024-03-31
Bank Borrowings
Secured
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Total Borrowings
Secured
33,280 GBP2025-03-31
62,970 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,363 GBP2025-03-31
21,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31