43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,045,004 GBP2025-03-31
1,153,588 GBP2024-03-31
Debtors
310,507 GBP2025-03-31
336,382 GBP2024-03-31
Cash at bank and in hand
270,379 GBP2025-03-31
287,271 GBP2024-03-31
Current Assets
580,886 GBP2025-03-31
623,653 GBP2024-03-31
Net Current Assets/Liabilities
92,847 GBP2025-03-31
53,059 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,851 GBP2025-03-31
1,206,647 GBP2024-03-31
Net Assets/Liabilities
965,628 GBP2025-03-31
947,189 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
960,628 GBP2025-03-31
942,189 GBP2024-03-31
Equity
965,628 GBP2025-03-31
947,189 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,480 GBP2025-03-31
422,480 GBP2024-03-31
Plant and equipment
2,116,132 GBP2025-03-31
2,032,514 GBP2024-03-31
Furniture and fittings
162,583 GBP2025-03-31
157,011 GBP2024-03-31
Motor vehicles
235,295 GBP2025-03-31
202,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,936,490 GBP2025-03-31
2,814,937 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,615,231 GBP2025-03-31
1,425,308 GBP2024-03-31
Furniture and fittings
149,224 GBP2025-03-31
139,077 GBP2024-03-31
Motor vehicles
127,031 GBP2025-03-31
96,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,486 GBP2025-03-31
1,661,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,923 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
422,480 GBP2025-03-31
422,480 GBP2024-03-31
Plant and equipment
500,901 GBP2025-03-31
607,206 GBP2024-03-31
Furniture and fittings
13,359 GBP2025-03-31
17,934 GBP2024-03-31
Motor vehicles
108,264 GBP2025-03-31
105,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2025-03-31
27,500 GBP2024-03-31