43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
744,174 GBP2025-03-31
719,529 GBP2024-03-31
Total Inventories
499,332 GBP2024-03-31
Debtors
15,872 GBP2025-03-31
12,173 GBP2024-03-31
Cash at bank and in hand
93,879 GBP2025-03-31
35,698 GBP2024-03-31
Current Assets
480,027 GBP2025-03-31
547,203 GBP2024-03-31
Net Current Assets/Liabilities
279,149 GBP2025-03-31
382,203 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,323 GBP2025-03-31
1,101,732 GBP2024-03-31
Net Assets/Liabilities
1,023,323 GBP2025-03-31
837,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,223 GBP2025-03-31
837,191 GBP2024-03-31
Equity
1,023,323 GBP2025-03-31
837,291 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,323 GBP2025-03-31
824,323 GBP2024-03-31
Plant and equipment
4,122 GBP2025-03-31
4,122 GBP2024-03-31
Vehicles
113,577 GBP2025-03-31
41,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
942,022 GBP2025-03-31
870,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,976 GBP2025-03-31
124,147 GBP2024-03-31
Plant and equipment
2,913 GBP2025-03-31
2,690 GBP2024-03-31
Vehicles
45,959 GBP2025-03-31
23,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,848 GBP2025-03-31
150,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,829 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
223 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
675,347 GBP2025-03-31
700,176 GBP2024-03-31
Plant and equipment
1,209 GBP2025-03-31
1,432 GBP2024-03-31
Vehicles
67,618 GBP2025-03-31
17,921 GBP2024-03-31
Trade Debtors/Trade Receivables
5,709 GBP2025-03-31
12,173 GBP2024-03-31
Other Debtors
10,163 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
26,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,820 GBP2025-03-31
69,874 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,159 GBP2025-03-31
68,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,899 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
193,904 GBP2024-03-31
Other Creditors
Amounts falling due after one year
70,537 GBP2024-03-31