43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
275,787 GBP2025-03-31
276,204 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
Current
148,870 GBP2025-03-31
80,360 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
8 GBP2024-03-31
Net Assets/Liabilities
40,415 GBP2025-03-31
9,330 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,413 GBP2025-03-31
9,328 GBP2024-03-31
Equity
40,415 GBP2025-03-31
9,330 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,621 GBP2025-03-31
316,621 GBP2024-03-31
Plant and equipment
54,354 GBP2025-03-31
53,917 GBP2024-03-31
Vehicles
45,692 GBP2025-03-31
33,692 GBP2024-03-31
Office equipment
18,433 GBP2025-03-31
23,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,100 GBP2025-03-31
428,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,099 GBP2025-03-31
68,766 GBP2024-03-31
Plant and equipment
42,375 GBP2025-03-31
40,332 GBP2024-03-31
Vehicles
29,920 GBP2025-03-31
27,996 GBP2024-03-31
Office equipment
11,919 GBP2025-03-31
14,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,313 GBP2025-03-31
151,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,043 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,924 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,072 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
113,951 GBP2025-03-31
39,332 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
355 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,444 GBP2025-03-31
1,289 GBP2024-03-31
Other Debtors
Current
32,475 GBP2025-03-31
39,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,728 GBP2025-03-31
38,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,582 GBP2025-03-31
16,855 GBP2024-03-31
Other Remaining Borrowings
Current
13,565 GBP2025-03-31
12,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,232 GBP2025-03-31
19,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
47,728 GBP2025-03-31
49,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,054 GBP2025-03-31
199,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,666 GBP2025-03-31
0 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,366 GBP2025-03-31
-5,505 GBP2024-03-31
-8,260 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
139 GBP2024-04-01 ~ 2025-03-31
2,755 GBP2023-04-01 ~ 2024-03-31