43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
602,664 GBP2025-03-31
630,678 GBP2024-03-31
Fixed Assets
602,664 GBP2025-03-31
630,678 GBP2024-03-31
Debtors
2,535 GBP2025-03-31
100,510 GBP2024-03-31
Cash at bank and in hand
392,704 GBP2025-03-31
341,339 GBP2024-03-31
Current Assets
395,239 GBP2025-03-31
441,849 GBP2024-03-31
Net Current Assets/Liabilities
-124,197 GBP2025-03-31
-177,623 GBP2024-03-31
Total Assets Less Current Liabilities
478,467 GBP2025-03-31
453,055 GBP2024-03-31
Creditors
Non-current
-847 GBP2024-03-31
Net Assets/Liabilities
478,467 GBP2025-03-31
452,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
478,367 GBP2025-03-31
452,108 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,770 GBP2024-03-31
Plant and equipment
81,644 GBP2025-03-31
101,074 GBP2024-03-31
Motor vehicles
135,323 GBP2025-03-31
145,318 GBP2024-03-31
Computers
2,415 GBP2025-03-31
12,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,152 GBP2025-03-31
812,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Computers
-10,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
553,770 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,769 GBP2024-03-31
Plant and equipment
60,743 GBP2025-03-31
68,053 GBP2024-03-31
Motor vehicles
104,980 GBP2025-03-31
103,082 GBP2024-03-31
Computers
1,442 GBP2025-03-31
8,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,488 GBP2025-03-31
182,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,114 GBP2024-04-01 ~ 2025-03-31
Computers
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,216 GBP2024-04-01 ~ 2025-03-31
Computers
-7,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,447 GBP2025-03-31
Plant and equipment
20,901 GBP2025-03-31
33,021 GBP2024-03-31
Motor vehicles
30,343 GBP2025-03-31
42,236 GBP2024-03-31
Computers
973 GBP2025-03-31
4,420 GBP2024-03-31
Land and buildings, Owned/Freehold
551,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,535 GBP2025-03-31
100,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
847 GBP2025-03-31
2,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,685 GBP2025-03-31
239,720 GBP2024-03-31
Other Remaining Borrowings
Current
150,000 GBP2025-03-31
188,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,485 GBP2025-03-31
101,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
847 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
847 GBP2025-03-31
2,541 GBP2024-03-31
Between one and five year
847 GBP2024-03-31
Minimum gross finance lease payments owing
847 GBP2025-03-31
3,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
847 GBP2025-03-31
3,388 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
144,000 GBP2024-04-01 ~ 2025-03-31
144,000 GBP2023-04-01 ~ 2024-03-31