43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,588,645 GBP2025-03-31
1,257,427 GBP2024-03-31
Fixed Assets
1,588,645 GBP2025-03-31
1,257,427 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
276,536 GBP2025-03-31
277,669 GBP2024-03-31
Cash at bank and in hand
194,301 GBP2025-03-31
218,254 GBP2024-03-31
Current Assets
485,837 GBP2025-03-31
510,923 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-544,116 GBP2025-03-31
Net Current Assets/Liabilities
-58,279 GBP2025-03-31
-65,151 GBP2024-03-31
Total Assets Less Current Liabilities
1,530,366 GBP2025-03-31
1,192,276 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-320,073 GBP2024-03-31
Net Assets/Liabilities
502,726 GBP2025-03-31
558,846 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
501,724 GBP2025-03-31
557,844 GBP2024-03-31
Equity
502,726 GBP2025-03-31
558,846 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,648,527 GBP2025-03-31
2,077,369 GBP2024-03-31
Motor vehicles
442,593 GBP2025-03-31
434,597 GBP2024-03-31
Computers
9,574 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,100,694 GBP2025-03-31
2,518,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,051,608 GBP2024-03-31
Motor vehicles
203,832 GBP2024-03-31
Computers
6,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,261,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
218,805 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
405 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
279,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270,413 GBP2025-03-31
Motor vehicles
235,149 GBP2025-03-31
Computers
6,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,049 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,378,114 GBP2025-03-31
1,025,761 GBP2024-03-31
Motor vehicles
207,444 GBP2025-03-31
230,765 GBP2024-03-31
Computers
3,087 GBP2025-03-31
901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,623 GBP2025-03-31
250,957 GBP2024-03-31
Other Debtors
Current
13,045 GBP2024-03-31
Prepayments/Accrued Income
Current
22,913 GBP2025-03-31
13,667 GBP2024-03-31
Bank Borrowings
Current
10,417 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,454 GBP2025-03-31
79,142 GBP2024-03-31
Amounts owed to group undertakings
Current
178,000 GBP2024-03-31
Taxation/Social Security Payable
Current
38,742 GBP2025-03-31
80,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
177,431 GBP2025-03-31
140,169 GBP2024-03-31
Other Creditors
Current
3,707 GBP2025-03-31
4,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
195,365 GBP2025-03-31
31,823 GBP2024-03-31
Creditors
Current
544,116 GBP2025-03-31
576,074 GBP2024-03-31
Bank Borrowings
Non-current
10,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
314,184 GBP2025-03-31
209,656 GBP2024-03-31
Amounts owed to group undertakings
Non-current
317,173 GBP2025-03-31
Creditors
Non-current
631,357 GBP2025-03-31
320,073 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-03-31
1,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31