43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
691,225 GBP2025-04-30
587,828 GBP2024-04-30
Total Inventories
168,000 GBP2025-04-30
210,000 GBP2024-04-30
Debtors
1,268,744 GBP2025-04-30
1,162,243 GBP2024-04-30
Cash at bank and in hand
211,803 GBP2025-04-30
174,996 GBP2024-04-30
Current Assets
1,648,547 GBP2025-04-30
1,547,239 GBP2024-04-30
Net Current Assets/Liabilities
329,932 GBP2025-04-30
301,808 GBP2024-04-30
Total Assets Less Current Liabilities
1,021,157 GBP2025-04-30
889,636 GBP2024-04-30
Creditors
Amounts falling due after one year
-508,780 GBP2025-04-30
-344,248 GBP2024-04-30
Net Assets/Liabilities
512,377 GBP2025-04-30
545,388 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,602 GBP2025-04-30
21,602 GBP2024-04-30
Plant and equipment
308,876 GBP2025-04-30
286,546 GBP2024-04-30
Motor vehicles
1,102,772 GBP2025-04-30
1,020,481 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,433,250 GBP2025-04-30
1,328,629 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-226,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-298,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,556 GBP2025-04-30
195,339 GBP2024-04-30
Motor vehicles
554,469 GBP2025-04-30
545,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,025 GBP2025-04-30
740,801 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,994 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
182,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,777 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-173,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
21,602 GBP2025-04-30
21,602 GBP2024-04-30
Plant and equipment
121,320 GBP2025-04-30
91,207 GBP2024-04-30
Motor vehicles
548,303 GBP2025-04-30
475,019 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,167,314 GBP2025-04-30
1,098,679 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
523 GBP2025-04-30
215 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100,907 GBP2025-04-30
63,349 GBP2024-04-30
Debtors
Amounts falling due within one year
1,268,744 GBP2025-04-30
1,162,243 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,727 GBP2025-04-30
21,827 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
232,827 GBP2025-04-30
155,259 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
517,029 GBP2025-04-30
515,020 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
189,970 GBP2025-04-30
193,796 GBP2024-04-30
Other Creditors
Amounts falling due within one year
356,062 GBP2025-04-30
359,529 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
508,780 GBP2025-04-30
344,248 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
104 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2024-05-01 ~ 2025-04-30
104 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30