43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
209,395 GBP2025-04-05
192,535 GBP2024-04-05
Total Inventories
1,288,303 GBP2025-04-05
1,505,900 GBP2024-04-05
Debtors
167,627 GBP2025-04-05
205,047 GBP2024-04-05
Cash at bank and in hand
1,316,936 GBP2025-04-05
871,501 GBP2024-04-05
Current Assets
2,772,866 GBP2025-04-05
2,582,448 GBP2024-04-05
Creditors
Current
170,998 GBP2025-04-05
169,257 GBP2024-04-05
Net Current Assets/Liabilities
2,601,868 GBP2025-04-05
2,413,191 GBP2024-04-05
Total Assets Less Current Liabilities
2,811,263 GBP2025-04-05
2,605,726 GBP2024-04-05
Creditors
Non-current
131,823 GBP2025-04-05
153,294 GBP2024-04-05
Net Assets/Liabilities
2,679,440 GBP2025-04-05
2,452,432 GBP2024-04-05
Equity
Called up share capital
102 GBP2025-04-05
102 GBP2024-04-05
Revaluation reserve
79,489 GBP2025-04-05
79,489 GBP2024-04-05
Retained earnings (accumulated losses)
2,599,849 GBP2025-04-05
2,372,841 GBP2024-04-05
Equity
2,679,440 GBP2025-04-05
2,452,432 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
132,016 GBP2025-04-05
132,016 GBP2024-04-05
Improvements to leasehold property
19,416 GBP2025-04-05
19,416 GBP2024-04-05
Plant and equipment
221,180 GBP2025-04-05
205,721 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,715 GBP2025-04-05
44,079 GBP2024-04-05
Improvements to leasehold property
5,850 GBP2025-04-05
5,400 GBP2024-04-05
Plant and equipment
171,012 GBP2025-04-05
154,289 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,636 GBP2024-04-06 ~ 2025-04-05
Improvements to leasehold property
450 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
16,723 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
85,301 GBP2025-04-05
87,937 GBP2024-04-05
Improvements to leasehold property
13,566 GBP2025-04-05
14,016 GBP2024-04-05
Plant and equipment
50,168 GBP2025-04-05
51,432 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,317 GBP2025-04-05
13,317 GBP2024-04-05
Motor vehicles
130,299 GBP2025-04-05
113,105 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
516,228 GBP2025-04-05
483,575 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-29,182 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-29,182 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,309 GBP2025-04-05
10,788 GBP2024-04-05
Motor vehicles
71,947 GBP2025-04-05
76,484 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,833 GBP2025-04-05
291,040 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
19,452 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,782 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,989 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,989 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
2,008 GBP2025-04-05
2,529 GBP2024-04-05
Motor vehicles
58,352 GBP2025-04-05
36,621 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
167,627 GBP2025-04-05
205,047 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
25,263 GBP2025-04-05
25,263 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
7,667 GBP2025-04-05
4,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
39,890 GBP2025-04-05
72,742 GBP2024-04-05
Other Taxation & Social Security Payable
Current
87,178 GBP2025-04-05
49,079 GBP2024-04-05
Other Creditors
Current
11,000 GBP2025-04-05
18,173 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
131,823 GBP2025-04-05
145,627 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
7,667 GBP2024-04-05