43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
864,538 GBP2025-03-31
954,199 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
889,538 GBP2025-03-31
979,199 GBP2024-03-31
Debtors
53,429 GBP2025-03-31
53,429 GBP2024-03-31
Cash at bank and in hand
91,616 GBP2025-03-31
127,017 GBP2024-03-31
Current Assets
145,045 GBP2025-03-31
180,446 GBP2024-03-31
Creditors
-228,258 GBP2025-03-31
-220,427 GBP2024-03-31
Net Current Assets/Liabilities
-83,213 GBP2025-03-31
-39,981 GBP2024-03-31
Total Assets Less Current Liabilities
806,325 GBP2025-03-31
939,218 GBP2024-03-31
Net Assets/Liabilities
370,941 GBP2025-03-31
365,651 GBP2024-03-31
Equity
Called up share capital
25,010 GBP2025-03-31
25,010 GBP2024-03-31
Retained earnings (accumulated losses)
345,931 GBP2025-03-31
340,641 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
524,819 GBP2025-03-31
524,819 GBP2024-03-31
Plant and equipment
1,093,112 GBP2025-03-31
1,093,112 GBP2024-03-31
Furniture and fittings
10,349 GBP2025-03-31
10,349 GBP2024-03-31
Computers
2,940 GBP2025-03-31
2,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,631,220 GBP2025-03-31
1,631,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,373 GBP2025-03-31
94,877 GBP2024-03-31
Plant and equipment
649,030 GBP2025-03-31
570,662 GBP2024-03-31
Furniture and fittings
9,661 GBP2025-03-31
8,971 GBP2024-03-31
Computers
2,618 GBP2025-03-31
2,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,682 GBP2025-03-31
677,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
690 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
419,446 GBP2025-03-31
429,942 GBP2024-03-31
Plant and equipment
444,082 GBP2025-03-31
522,450 GBP2024-03-31
Furniture and fittings
688 GBP2025-03-31
1,378 GBP2024-03-31
Computers
322 GBP2025-03-31
429 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Investments in Subsidiaries
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,236 GBP2025-03-31
5,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,972 GBP2025-03-31
111,927 GBP2024-03-31
Creditors
Current
228,258 GBP2025-03-31
220,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,342 GBP2024-03-31
Amounts owed to group undertakings
Non-current
210,884 GBP2025-03-31
317,326 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,236 GBP2025-03-31
5,757 GBP2024-03-31
Between one and five year
32,342 GBP2024-03-31
Minimum gross finance lease payments owing
70,236 GBP2025-03-31
38,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
70,236 GBP2025-03-31
38,099 GBP2024-03-31