43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
145,041 GBP2025-04-30
150,518 GBP2024-04-30
Fixed Assets - Investments
4,600 GBP2025-04-30
4,600 GBP2024-04-30
Fixed Assets
149,641 GBP2025-04-30
155,118 GBP2024-04-30
Total Inventories
198,890 GBP2025-04-30
171,202 GBP2024-04-30
Debtors
402,160 GBP2025-04-30
365,058 GBP2024-04-30
Cash at bank and in hand
371,941 GBP2025-04-30
219,267 GBP2024-04-30
Current Assets
972,991 GBP2025-04-30
755,527 GBP2024-04-30
Creditors
Current
349,408 GBP2025-04-30
179,228 GBP2024-04-30
Net Current Assets/Liabilities
623,583 GBP2025-04-30
576,299 GBP2024-04-30
Total Assets Less Current Liabilities
773,224 GBP2025-04-30
731,417 GBP2024-04-30
Net Assets/Liabilities
757,206 GBP2025-04-30
715,992 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
755,206 GBP2025-04-30
713,992 GBP2024-04-30
Equity
757,206 GBP2025-04-30
715,992 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,048 GBP2025-04-30
29,048 GBP2024-04-30
Plant and equipment
800,667 GBP2025-04-30
800,667 GBP2024-04-30
Motor vehicles
638,258 GBP2025-04-30
620,658 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,467,973 GBP2025-04-30
1,450,373 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,048 GBP2025-04-30
29,048 GBP2024-04-30
Plant and equipment
758,716 GBP2025-04-30
737,477 GBP2024-04-30
Motor vehicles
535,168 GBP2025-04-30
533,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,932 GBP2025-04-30
1,299,855 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,239 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,951 GBP2025-04-30
63,190 GBP2024-04-30
Motor vehicles
103,090 GBP2025-04-30
87,328 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
117,877 GBP2024-04-30
Investments in Group Undertakings
4,600 GBP2025-04-30
4,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,500 GBP2025-04-30
Amounts falling due within one year, Current
316,678 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
48,660 GBP2025-04-30
Amounts falling due within one year, Current
48,380 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
402,160 GBP2025-04-30
Amounts falling due within one year, Current
365,058 GBP2024-04-30
Trade Creditors/Trade Payables
Current
88,166 GBP2025-04-30
97,468 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,512 GBP2025-04-30
44,880 GBP2024-04-30
Other Creditors
Current
152,730 GBP2025-04-30
36,880 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30