43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
4,167 GBP2024-03-31
Property, Plant & Equipment
63,989 GBP2025-03-31
60,321 GBP2024-03-31
Fixed Assets - Investments
95 GBP2025-03-31
95 GBP2024-03-31
Fixed Assets
64,084 GBP2025-03-31
64,583 GBP2024-03-31
Total Inventories
273,000 GBP2025-03-31
210,000 GBP2024-03-31
Debtors
250,269 GBP2025-03-31
293,359 GBP2024-03-31
Cash at bank and in hand
3,363 GBP2025-03-31
126,253 GBP2024-03-31
Current Assets
526,632 GBP2025-03-31
629,612 GBP2024-03-31
Creditors
Amounts falling due within one year
529,236 GBP2025-03-31
662,680 GBP2024-03-31
Net Current Assets/Liabilities
2,604 GBP2025-03-31
33,068 GBP2024-03-31
Total Assets Less Current Liabilities
61,480 GBP2025-03-31
31,515 GBP2024-03-31
Creditors
Amounts falling due after one year
213,521 GBP2025-03-31
174,071 GBP2024-03-31
Net Assets/Liabilities
-152,041 GBP2025-03-31
-142,556 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
25,000 GBP2025-03-31
Retained earnings (accumulated losses)
-177,051 GBP2025-03-31
-142,566 GBP2024-03-31
Equity
-152,041 GBP2025-03-31
-142,556 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
132,440 GBP2025-03-31
Other than goodwill
25,000 GBP2025-03-31
Intangible Assets - Gross Cost
157,440 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,440 GBP2025-03-31
132,440 GBP2024-03-31
Other than goodwill
25,000 GBP2025-03-31
20,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
157,440 GBP2025-03-31
153,273 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,788 GBP2025-03-31
188,788 GBP2024-03-31
Furniture and fittings
22,712 GBP2025-03-31
22,712 GBP2024-03-31
Motor vehicles
18,095 GBP2025-03-31
18,095 GBP2024-03-31
Office equipment
6,983 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,578 GBP2025-03-31
236,578 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,257 GBP2025-03-31
149,079 GBP2024-03-31
Furniture and fittings
16,289 GBP2025-03-31
14,148 GBP2024-03-31
Motor vehicles
11,104 GBP2025-03-31
8,773 GBP2024-03-31
Office equipment
4,939 GBP2025-03-31
4,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,589 GBP2025-03-31
176,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,331 GBP2024-04-01 ~ 2025-03-31
Office equipment
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,531 GBP2025-03-31
39,709 GBP2024-03-31
Furniture and fittings
6,423 GBP2025-03-31
8,564 GBP2024-03-31
Motor vehicles
6,991 GBP2025-03-31
9,322 GBP2024-03-31
Office equipment
2,044 GBP2025-03-31
2,726 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
95 GBP2025-03-31
Non-current
95 GBP2025-03-31
95 GBP2024-03-31
Trade Debtors/Trade Receivables
250,269 GBP2025-03-31
293,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,873 GBP2025-03-31
361,811 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,240 GBP2025-03-31
101,087 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,504 GBP2025-03-31
167,529 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,619 GBP2025-03-31
32,253 GBP2024-03-31
Amounts falling due after one year
213,521 GBP2025-03-31
174,071 GBP2024-03-31