43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
9,071 GBP2025-03-31
9,071 GBP2024-03-31
Property, Plant & Equipment
999,394 GBP2025-03-31
919,781 GBP2024-03-31
Fixed Assets - Investments
84 GBP2025-03-31
84 GBP2024-03-31
Fixed Assets
1,008,549 GBP2025-03-31
928,936 GBP2024-03-31
Total Inventories
2,608,509 GBP2025-03-31
2,371,107 GBP2024-03-31
Debtors
5,281,304 GBP2025-03-31
4,786,201 GBP2024-03-31
Cash at bank and in hand
7,913,185 GBP2025-03-31
6,054,977 GBP2024-03-31
Current Assets
15,802,998 GBP2025-03-31
13,212,285 GBP2024-03-31
Net Current Assets/Liabilities
12,962,632 GBP2025-03-31
11,175,549 GBP2024-03-31
Total Assets Less Current Liabilities
13,971,181 GBP2025-03-31
12,104,485 GBP2024-03-31
Net Assets/Liabilities
13,757,293 GBP2025-03-31
11,910,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,757,193 GBP2025-03-31
11,910,148 GBP2024-03-31
Equity
13,757,293 GBP2025-03-31
11,910,248 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,071 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,071 GBP2025-03-31
9,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,700 GBP2025-03-31
78,700 GBP2024-03-31
Improvements to leasehold property
56,899 GBP2025-03-31
46,884 GBP2024-03-31
Plant and equipment
1,380,619 GBP2025-03-31
1,045,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,760 GBP2025-03-31
18,733 GBP2024-03-31
Plant and equipment
575,912 GBP2025-03-31
399,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,027 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
176,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,700 GBP2025-03-31
78,700 GBP2024-03-31
Improvements to leasehold property
33,139 GBP2025-03-31
28,151 GBP2024-03-31
Plant and equipment
804,707 GBP2025-03-31
646,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,842 GBP2025-03-31
110,490 GBP2024-03-31
Motor vehicles
233,309 GBP2025-03-31
362,157 GBP2024-03-31
Computers
73,080 GBP2025-03-31
72,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,935,449 GBP2025-03-31
1,716,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,848 GBP2024-04-01 ~ 2025-03-31
Computers
-4,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,100 GBP2025-03-31
81,845 GBP2024-03-31
Motor vehicles
177,953 GBP2025-03-31
239,825 GBP2024-03-31
Computers
62,330 GBP2025-03-31
56,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,055 GBP2025-03-31
796,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,239 GBP2024-04-01 ~ 2025-03-31
Computers
8,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,111 GBP2024-04-01 ~ 2025-03-31
Computers
-2,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,742 GBP2025-03-31
28,645 GBP2024-03-31
Motor vehicles
55,356 GBP2025-03-31
122,332 GBP2024-03-31
Computers
10,750 GBP2025-03-31
15,636 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
84 GBP2024-03-31
Investments in Group Undertakings
84 GBP2025-03-31
84 GBP2024-03-31
Merchandise
2,479,671 GBP2025-03-31
2,281,518 GBP2024-03-31
Value of work in progress
128,838 GBP2025-03-31
89,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,015,785 GBP2025-03-31
3,455,012 GBP2024-03-31
Other Debtors
Current
2,750 GBP2025-03-31
1,855 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
257,775 GBP2025-03-31
257,775 GBP2024-03-31
Prepayments
Current
249,118 GBP2025-03-31
312,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,281,304 GBP2025-03-31
4,786,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,755,124 GBP2025-03-31
1,490,235 GBP2024-03-31
Amounts owed to group undertakings
Current
2,041 GBP2025-03-31
1,162 GBP2024-03-31
Corporation Tax Payable
Current
224,607 GBP2025-03-31
310,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,326 GBP2025-03-31
19,792 GBP2024-03-31
Other Creditors
Current
364,630 GBP2025-03-31
13,262 GBP2024-03-31
Accrued Liabilities
Current
29,885 GBP2025-03-31
27,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,568 GBP2025-03-31
43,568 GBP2024-03-31
Between one and five year
174,272 GBP2025-03-31
174,272 GBP2024-03-31
More than five year
137,965 GBP2025-03-31
181,533 GBP2024-03-31
All periods
355,805 GBP2025-03-31
399,373 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,888 GBP2025-03-31
194,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,373,360 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-526,315 GBP2024-04-01 ~ 2025-03-31