43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
710,085 GBP2025-04-30
689,324 GBP2024-04-30
Fixed Assets
710,085 GBP2025-04-30
689,324 GBP2024-04-30
Debtors
Current
62,636 GBP2025-04-30
72,622 GBP2024-04-30
Cash at bank and in hand
676,715 GBP2025-04-30
648,550 GBP2024-04-30
Current Assets
739,351 GBP2025-04-30
721,172 GBP2024-04-30
Net Current Assets/Liabilities
722,000 GBP2025-04-30
705,049 GBP2024-04-30
Total Assets Less Current Liabilities
1,432,085 GBP2025-04-30
1,394,373 GBP2024-04-30
Net Assets/Liabilities
1,387,214 GBP2025-04-30
1,354,392 GBP2024-04-30
Equity
Called up share capital
108,000 GBP2025-04-30
108,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,279,214 GBP2025-04-30
1,246,392 GBP2024-04-30
Equity
1,387,214 GBP2025-04-30
1,354,392 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
565,445 GBP2025-04-30
511,190 GBP2024-04-30
Plant and equipment
1,043,864 GBP2025-04-30
1,043,864 GBP2024-04-30
Motor vehicles
61,146 GBP2025-04-30
61,146 GBP2024-04-30
Office equipment
1,075 GBP2025-04-30
1,075 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,717,092 GBP2025-04-30
1,617,275 GBP2024-04-30
Furniture and fittings
45,562 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
805,797 GBP2024-04-30
Motor vehicles
53,673 GBP2024-04-30
Office equipment
590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
927,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,517 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
1,868 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
79,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865,314 GBP2025-04-30
Motor vehicles
55,541 GBP2025-04-30
Office equipment
687 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,007 GBP2025-04-30
Property, Plant & Equipment
Buildings
479,980 GBP2025-04-30
443,299 GBP2024-04-30
Plant and equipment
178,550 GBP2025-04-30
238,067 GBP2024-04-30
Motor vehicles
5,605 GBP2025-04-30
7,473 GBP2024-04-30
Furniture and fittings
45,562 GBP2025-04-30
Office equipment
388 GBP2025-04-30
485 GBP2024-04-30
Other Debtors
Current
24,422 GBP2025-04-30
28,159 GBP2024-04-30
Prepayments/Accrued Income
Current
365 GBP2025-04-30
6,834 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,009 GBP2025-04-30
2,675 GBP2024-04-30
Taxation/Social Security Payable
Current
8,426 GBP2025-04-30
8,375 GBP2024-04-30
Other Creditors
Current
1,006 GBP2025-04-30
973 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,910 GBP2025-04-30
4,100 GBP2024-04-30
Creditors
Current
17,351 GBP2025-04-30
16,123 GBP2024-04-30