43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
22,104 GBP2025-03-31
24,560 GBP2024-03-31
Property, Plant & Equipment
329,155 GBP2025-03-31
401,247 GBP2024-03-31
Investment Property
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Fixed Assets
581,259 GBP2025-03-31
655,807 GBP2024-03-31
Total Inventories
339,680 GBP2025-03-31
375,645 GBP2024-03-31
Debtors
20,289 GBP2025-03-31
20,093 GBP2024-03-31
Cash at bank and in hand
148,545 GBP2025-03-31
124,178 GBP2024-03-31
Current Assets
508,514 GBP2025-03-31
519,916 GBP2024-03-31
Net Current Assets/Liabilities
301,262 GBP2025-03-31
263,331 GBP2024-03-31
Total Assets Less Current Liabilities
882,521 GBP2025-03-31
919,138 GBP2024-03-31
Net Assets/Liabilities
603,128 GBP2025-03-31
619,968 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
68,051 GBP2025-03-31
68,051 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,947 GBP2025-03-31
43,491 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,456 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
22,104 GBP2025-03-31
24,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Plant and equipment
370,456 GBP2025-03-31
368,702 GBP2024-03-31
Motor vehicles
340,812 GBP2025-03-31
390,825 GBP2024-03-31
Furniture and fittings
153,659 GBP2025-03-31
153,659 GBP2024-03-31
Computers
197,596 GBP2025-03-31
191,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,227,523 GBP2025-03-31
1,270,076 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,756 GBP2025-03-31
287,081 GBP2024-03-31
Motor vehicles
278,742 GBP2025-03-31
274,723 GBP2024-03-31
Furniture and fittings
145,828 GBP2025-03-31
143,871 GBP2024-03-31
Computers
170,042 GBP2025-03-31
163,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,368 GBP2025-03-31
868,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,957 GBP2024-04-01 ~ 2025-03-31
Computers
6,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Plant and equipment
66,700 GBP2025-03-31
81,621 GBP2024-03-31
Motor vehicles
62,070 GBP2025-03-31
116,102 GBP2024-03-31
Furniture and fittings
7,831 GBP2025-03-31
9,788 GBP2024-03-31
Computers
27,554 GBP2025-03-31
28,736 GBP2024-03-31
Investment Property - Fair Value Model
230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,585 GBP2025-03-31
2,388 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,704 GBP2025-03-31
17,705 GBP2024-03-31
Debtors
Amounts falling due within one year
20,289 GBP2025-03-31
20,093 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,544 GBP2025-03-31
19,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,144 GBP2025-03-31
71,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,067 GBP2025-03-31
83,717 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,929 GBP2025-03-31
26,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,068 GBP2025-03-31
39,956 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,804 GBP2025-03-31
239,183 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
156,589 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31