43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
351,555 GBP2025-03-31
327,245 GBP2024-03-31
Fixed Assets
351,555 GBP2025-03-31
327,245 GBP2024-03-31
Total Inventories
39,530 GBP2025-03-31
39,381 GBP2024-03-31
Debtors
Current
620,360 GBP2025-03-31
766,615 GBP2024-03-31
Cash at bank and in hand
415,248 GBP2025-03-31
1,326 GBP2024-03-31
Current Assets
1,075,138 GBP2025-03-31
807,322 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-772,569 GBP2024-03-31
Net Current Assets/Liabilities
261,322 GBP2025-03-31
34,753 GBP2024-03-31
Total Assets Less Current Liabilities
612,877 GBP2025-03-31
361,998 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
Net Assets/Liabilities
570,992 GBP2025-03-31
319,426 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Revaluation reserve
132,042 GBP2025-03-31
132,042 GBP2024-03-31
Retained earnings (accumulated losses)
436,550 GBP2025-03-31
184,984 GBP2024-03-31
Equity
570,992 GBP2025-03-31
319,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
380,894 GBP2025-03-31
348,470 GBP2024-03-31
Plant and equipment
212,257 GBP2025-03-31
201,688 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
19,249 GBP2025-03-31
19,249 GBP2024-03-31
Office equipment
54,837 GBP2025-03-31
52,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,237 GBP2025-03-31
632,720 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,421 GBP2024-03-31
Motor vehicles
4,144 GBP2024-03-31
Furniture and fittings
18,015 GBP2024-03-31
Office equipment
50,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,750 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,052 GBP2025-03-31
Motor vehicles
6,894 GBP2025-03-31
Furniture and fittings
18,137 GBP2025-03-31
Office equipment
51,491 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,682 GBP2025-03-31
Property, Plant & Equipment
Buildings
313,786 GBP2025-03-31
296,202 GBP2024-03-31
Plant and equipment
29,205 GBP2025-03-31
21,267 GBP2024-03-31
Motor vehicles
4,106 GBP2025-03-31
6,856 GBP2024-03-31
Furniture and fittings
1,112 GBP2025-03-31
1,234 GBP2024-03-31
Office equipment
3,346 GBP2025-03-31
1,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600,140 GBP2025-03-31
744,674 GBP2024-03-31
Prepayments/Accrued Income
Current
12,964 GBP2025-03-31
16,125 GBP2024-03-31
Bank Overdrafts
Current
74,797 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,765 GBP2025-03-31
455,931 GBP2024-03-31
Taxation/Social Security Payable
Current
271,395 GBP2025-03-31
177,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,656 GBP2025-03-31
54,035 GBP2024-03-31
Creditors
Current
813,816 GBP2025-03-31
772,569 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
960 shares2025-03-31
960 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
960 shares2025-03-31
960 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
240 shares2025-03-31
240 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,431 GBP2025-03-31
47,051 GBP2024-03-31
Between one and five year
70,985 GBP2025-03-31
67,901 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,416 GBP2025-03-31
114,952 GBP2024-03-31