43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
411,194 GBP2025-04-30
429,368 GBP2024-04-30
Debtors
281,457 GBP2025-04-30
316,779 GBP2024-04-30
Cash at bank and in hand
921,906 GBP2025-04-30
1,197,256 GBP2024-04-30
Current Assets
1,203,363 GBP2025-04-30
1,514,035 GBP2024-04-30
Net Current Assets/Liabilities
1,129,236 GBP2025-04-30
1,275,247 GBP2024-04-30
Total Assets Less Current Liabilities
1,540,430 GBP2025-04-30
1,704,615 GBP2024-04-30
Net Assets/Liabilities
1,471,228 GBP2025-04-30
1,630,937 GBP2024-04-30
Equity
Called up share capital
1,650 GBP2025-04-30
1,650 GBP2024-04-30
Share premium
8,100 GBP2025-04-30
8,100 GBP2024-04-30
Revaluation reserve
278,798 GBP2025-04-30
278,798 GBP2024-04-30
Retained earnings (accumulated losses)
1,182,680 GBP2025-04-30
1,342,389 GBP2024-04-30
Equity
1,471,228 GBP2025-04-30
1,630,937 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-04-30
Plant and equipment
130,858 GBP2025-04-30
129,778 GBP2024-04-30
Furniture and fittings
14,961 GBP2025-04-30
14,304 GBP2024-04-30
Computers
10,061 GBP2025-04-30
10,061 GBP2024-04-30
Motor vehicles
166,079 GBP2025-04-30
166,079 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
671,959 GBP2025-04-30
670,222 GBP2024-04-30
Owned/Freehold, Land and buildings
350,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
128,819 GBP2025-04-30
128,295 GBP2024-04-30
Furniture and fittings
13,155 GBP2025-04-30
12,884 GBP2024-04-30
Computers
7,015 GBP2025-04-30
6,000 GBP2024-04-30
Motor vehicles
111,776 GBP2025-04-30
93,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,765 GBP2025-04-30
240,854 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
524 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
271 GBP2024-05-01 ~ 2025-04-30
Computers
1,015 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Plant and equipment
2,039 GBP2025-04-30
1,483 GBP2024-04-30
Furniture and fittings
1,806 GBP2025-04-30
1,420 GBP2024-04-30
Computers
3,046 GBP2025-04-30
4,061 GBP2024-04-30
Motor vehicles
54,303 GBP2025-04-30
72,404 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,555 GBP2025-04-30
14,924 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
273,902 GBP2025-04-30
Amounts falling due within one year, Current
301,855 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
281,457 GBP2025-04-30
Amounts falling due within one year, Current
316,779 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,102 GBP2025-04-30
106,277 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,117 GBP2025-04-30
99,976 GBP2024-04-30
Other Creditors
Current
40,908 GBP2025-04-30
32,535 GBP2024-04-30