43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241,364 GBP2025-04-30
221,099 GBP2024-04-30
Debtors
468,298 GBP2025-04-30
798,031 GBP2024-04-30
Cash at bank and in hand
521,390 GBP2025-04-30
248,414 GBP2024-04-30
Current Assets
1,082,302 GBP2025-04-30
1,212,401 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-442,192 GBP2025-04-30
-681,041 GBP2024-04-30
Net Current Assets/Liabilities
640,110 GBP2025-04-30
531,360 GBP2024-04-30
Total Assets Less Current Liabilities
881,474 GBP2025-04-30
752,459 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-85,015 GBP2024-04-30
Net Assets/Liabilities
758,787 GBP2025-04-30
667,444 GBP2024-04-30
Equity
Called up share capital
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Retained earnings (accumulated losses)
588,787 GBP2025-04-30
497,444 GBP2024-04-30
Equity
758,787 GBP2025-04-30
667,444 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,744 GBP2025-04-30
174,894 GBP2024-04-30
Furniture and fittings
15,800 GBP2025-04-30
15,800 GBP2024-04-30
Computers
29,170 GBP2025-04-30
27,367 GBP2024-04-30
Motor vehicles
549,795 GBP2025-04-30
505,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
791,509 GBP2025-04-30
723,386 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-79,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-79,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,754 GBP2025-04-30
135,490 GBP2024-04-30
Furniture and fittings
15,742 GBP2025-04-30
14,974 GBP2024-04-30
Computers
27,073 GBP2025-04-30
24,219 GBP2024-04-30
Motor vehicles
347,576 GBP2025-04-30
327,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,145 GBP2025-04-30
502,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,264 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
768 GBP2024-05-01 ~ 2025-04-30
Computers
2,854 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
69,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-49,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,990 GBP2025-04-30
39,404 GBP2024-04-30
Furniture and fittings
58 GBP2025-04-30
826 GBP2024-04-30
Computers
2,097 GBP2025-04-30
3,148 GBP2024-04-30
Motor vehicles
202,219 GBP2025-04-30
177,721 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
400,034 GBP2025-04-30
726,563 GBP2024-04-30
Other Debtors
Current
8,832 GBP2025-04-30
2,868 GBP2024-04-30
Prepayments/Accrued Income
Current
59,432 GBP2025-04-30
68,600 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
468,298 GBP2025-04-30
798,031 GBP2024-04-30
Trade Creditors/Trade Payables
Current
247,881 GBP2025-04-30
371,368 GBP2024-04-30
Corporation Tax Payable
Current
23,988 GBP2025-04-30
55,921 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,083 GBP2025-04-30
56,253 GBP2024-04-30
Other Creditors
Current
137,240 GBP2025-04-30
197,499 GBP2024-04-30
Creditors
Current
442,192 GBP2025-04-30
681,041 GBP2024-04-30
Other Creditors
Non-current
122,687 GBP2025-04-30
85,015 GBP2024-04-30