43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,475,358 GBP2025-04-30
2,094,159 GBP2024-04-30
Debtors
Current
373,470 GBP2025-04-30
370,978 GBP2024-04-30
Cash at bank and in hand
26,490 GBP2025-04-30
10,065 GBP2024-04-30
Current Assets
399,960 GBP2025-04-30
381,043 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,900,335 GBP2025-04-30
-2,779,491 GBP2024-04-30
Net Current Assets/Liabilities
-2,500,375 GBP2025-04-30
-2,398,448 GBP2024-04-30
Total Assets Less Current Liabilities
974,983 GBP2025-04-30
-304,289 GBP2024-04-30
Net Assets/Liabilities
405,515 GBP2025-04-30
-553,823 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
395,515 GBP2025-04-30
-563,823 GBP2024-04-30
Equity
405,515 GBP2025-04-30
-553,823 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,942,281 GBP2025-04-30
5,931,730 GBP2024-04-30
Motor vehicles
249,222 GBP2025-04-30
250,498 GBP2024-04-30
Office equipment
2,212 GBP2025-04-30
2,212 GBP2024-04-30
Computers
233,077 GBP2025-04-30
228,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,426,792 GBP2025-04-30
6,412,840 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,924,919 GBP2024-04-30
Motor vehicles
167,835 GBP2024-04-30
Office equipment
2,109 GBP2024-04-30
Computers
223,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,318,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,383 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
103 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
9,259 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
277,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,528,643 GBP2025-04-30
Motor vehicles
187,502 GBP2025-04-30
Office equipment
2,212 GBP2025-04-30
Computers
233,077 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951,434 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,413,638 GBP2025-04-30
2,006,811 GBP2024-04-30
Motor vehicles
61,720 GBP2025-04-30
82,663 GBP2024-04-30
Office equipment
103 GBP2024-04-30
Computers
4,582 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
354,653 GBP2025-04-30
354,653 GBP2024-04-30
Other Debtors
Current
18,817 GBP2025-04-30
16,325 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,934 GBP2025-04-30
54,797 GBP2024-04-30
Amounts owed to group undertakings
Current
2,857,041 GBP2025-04-30
2,724,334 GBP2024-04-30
Other Creditors
Current
360 GBP2025-04-30
360 GBP2024-04-30
Creditors
Current
2,900,335 GBP2025-04-30
2,779,491 GBP2024-04-30
Net Deferred Tax Liability/Asset
569,468 GBP2025-04-30
249,534 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
319,934 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
853,114 GBP2025-04-30
507,210 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30