43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,186,687 GBP2025-03-31
1,156,257 GBP2024-03-31
Fixed Assets
1,186,687 GBP2025-03-31
1,156,257 GBP2024-03-31
Total Inventories
17,100 GBP2025-03-31
128,000 GBP2024-03-31
Debtors
291,693 GBP2025-03-31
307,047 GBP2024-03-31
Cash at bank and in hand
139,001 GBP2025-03-31
30,288 GBP2024-03-31
Current Assets
447,794 GBP2025-03-31
465,335 GBP2024-03-31
Creditors
-334,887 GBP2025-03-31
-384,876 GBP2024-03-31
Net Current Assets/Liabilities
112,907 GBP2025-03-31
80,459 GBP2024-03-31
Total Assets Less Current Liabilities
1,299,594 GBP2025-03-31
1,236,716 GBP2024-03-31
Net Assets/Liabilities
938,840 GBP2025-03-31
931,836 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
938,730 GBP2025-03-31
931,726 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,004 GBP2024-03-31
Plant and equipment
1,261,883 GBP2025-03-31
1,145,856 GBP2024-03-31
Motor vehicles
724,783 GBP2025-03-31
716,844 GBP2024-03-31
Computers
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,049,592 GBP2025-03-31
1,905,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-274,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,926 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,040 GBP2025-03-31
411,409 GBP2024-03-31
Motor vehicles
349,305 GBP2025-03-31
331,826 GBP2024-03-31
Computers
6,560 GBP2025-03-31
6,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,905 GBP2025-03-31
749,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,126 GBP2024-04-01 ~ 2025-03-31
Computers
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,926 GBP2025-03-31
Plant and equipment
754,843 GBP2025-03-31
734,447 GBP2024-03-31
Motor vehicles
375,478 GBP2025-03-31
385,018 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,788 GBP2024-03-31
Land and buildings, Owned/Freehold
35,004 GBP2024-03-31
Other types of inventories not specified separately
15,100 GBP2025-03-31
120,000 GBP2024-03-31
Value of work in progress
2,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,740 GBP2025-03-31
299,719 GBP2024-03-31
Prepayments/Accrued Income
Current
9,953 GBP2025-03-31
7,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,502 GBP2025-03-31
133,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,291 GBP2025-03-31
152,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,528 GBP2025-03-31
48,471 GBP2024-03-31
Corporation Tax Payable
Current
7,857 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,328 GBP2025-03-31
23,484 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,426 GBP2025-03-31
27,070 GBP2024-03-31
Amounts owed to directors
Current
6,955 GBP2025-03-31
210 GBP2024-03-31
Creditors
Current
334,887 GBP2025-03-31
384,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,036 GBP2025-03-31
104,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,683 GBP2025-03-31
10,423 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,786 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,502 GBP2025-03-31
133,387 GBP2024-03-31
Between one and five year
144,036 GBP2025-03-31
104,118 GBP2024-03-31
Minimum gross finance lease payments owing
292,538 GBP2025-03-31
237,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
292,538 GBP2025-03-31
237,505 GBP2024-03-31