43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,419,199 GBP2025-03-31
3,992,594 GBP2024-03-31
Fixed Assets
4,419,199 GBP2025-03-31
3,992,594 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
764,979 GBP2024-03-31
Debtors
845,606 GBP2025-03-31
1,193,034 GBP2024-03-31
Cash at bank and in hand
213,576 GBP2025-03-31
133,899 GBP2024-03-31
Current Assets
1,159,182 GBP2025-03-31
2,091,912 GBP2024-03-31
Creditors
-486,478 GBP2025-03-31
-515,021 GBP2024-03-31
Net Current Assets/Liabilities
672,704 GBP2025-03-31
1,576,891 GBP2024-03-31
Total Assets Less Current Liabilities
5,091,903 GBP2025-03-31
5,569,485 GBP2024-03-31
Net Assets/Liabilities
2,218,172 GBP2025-03-31
3,427,778 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
428,522 GBP2025-03-31
428,522 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,788,650 GBP2025-03-31
2,998,256 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,505,744 GBP2024-03-31
Plant and equipment
4,887,932 GBP2025-03-31
5,095,532 GBP2024-03-31
Motor vehicles
323,452 GBP2025-03-31
347,305 GBP2024-03-31
Computers
85,599 GBP2025-03-31
84,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,581,687 GBP2025-03-31
9,033,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-89,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,284,704 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
493,603 GBP2024-03-31
Plant and equipment
4,360,724 GBP2025-03-31
4,285,351 GBP2024-03-31
Motor vehicles
194,596 GBP2025-03-31
188,983 GBP2024-03-31
Computers
80,656 GBP2025-03-31
72,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,162,488 GBP2025-03-31
5,040,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,909 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
307,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,197 GBP2024-04-01 ~ 2025-03-31
Computers
8,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,758,192 GBP2025-03-31
Plant and equipment
527,208 GBP2025-03-31
810,181 GBP2024-03-31
Motor vehicles
128,856 GBP2025-03-31
158,322 GBP2024-03-31
Computers
4,943 GBP2025-03-31
11,950 GBP2024-03-31
Land and buildings, Owned/Freehold
3,012,141 GBP2024-03-31
Other types of inventories not specified separately
100,000 GBP2025-03-31
98,000 GBP2024-03-31
Value of work in progress
666,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,186 GBP2025-03-31
48,361 GBP2024-03-31
Prepayments/Accrued Income
Current
93,249 GBP2025-03-31
81,276 GBP2024-03-31
Other Debtors
Current
82 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,403 GBP2025-03-31
248,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,925 GBP2025-03-31
2,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,531 GBP2025-03-31
83,929 GBP2024-03-31
Creditors
Current
486,478 GBP2025-03-31
515,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,000 GBP2025-03-31
100,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
25,000 GBP2025-03-31
100,000 GBP2024-03-31
Minimum gross finance lease payments owing
100,000 GBP2025-03-31
175,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
100,000 GBP2025-03-31
175,000 GBP2024-03-31