43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,985,582 GBP2025-03-31
1,892,755 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
352,417 GBP2024-03-31
Fixed Assets
2,404,295 GBP2025-03-31
2,245,172 GBP2024-03-31
Debtors
Current
1,442,831 GBP2025-03-31
197,383 GBP2024-03-31
Current assets - Investments
557,415 GBP2025-03-31
540,593 GBP2024-03-31
Cash at bank and in hand
2,005,209 GBP2025-03-31
1,434,897 GBP2024-03-31
Current Assets
4,005,455 GBP2025-03-31
2,172,873 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-968,636 GBP2025-03-31
968,636 GBP2025-03-31
-344,151 GBP2024-03-31
Net Current Assets/Liabilities
3,036,819 GBP2025-03-31
1,828,722 GBP2024-03-31
Total Assets Less Current Liabilities
5,441,114 GBP2025-03-31
4,073,894 GBP2024-03-31
Net Assets/Liabilities
5,273,975 GBP2025-03-31
3,869,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,273,875 GBP2025-03-31
3,869,279 GBP2024-03-31
Equity
5,273,975 GBP2025-03-31
3,869,379 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,785 GBP2025-03-31
33,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,370,582 GBP2025-03-31
4,554,948 GBP2024-03-31
Motor vehicles
940,577 GBP2025-03-31
791,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,344,944 GBP2025-03-31
5,380,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-89,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,785 GBP2025-03-31
33,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,779,752 GBP2025-03-31
3,064,068 GBP2024-03-31
Motor vehicles
545,825 GBP2025-03-31
389,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359,362 GBP2025-03-31
3,487,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
803,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
156,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-87,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,590,830 GBP2025-03-31
1,490,880 GBP2024-03-31
Motor vehicles
394,752 GBP2025-03-31
401,875 GBP2024-03-31
Investment Property - Fair Value Model
375,000 GBP2025-03-31
352,417 GBP2024-03-31
Trade Debtors/Trade Receivables
193,856 GBP2024-03-31
Amounts Owed By Related Parties
1,440,000 GBP2025-03-31
Prepayments
2,831 GBP2025-03-31
3,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,442,831 GBP2025-03-31
197,383 GBP2024-03-31
Trade Creditors/Trade Payables
231,451 GBP2025-03-31
Amounts Owed to Related Parties
216 GBP2025-03-31
Taxation/Social Security Payable
224,903 GBP2025-03-31
Other Creditors
1,547 GBP2025-03-31