43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
250,515 GBP2025-04-30
220,181 GBP2024-04-30
Fixed Assets
250,515 GBP2025-04-30
220,181 GBP2024-04-30
Total Inventories
70,092 GBP2025-04-30
14,800 GBP2024-04-30
Debtors
344,188 GBP2025-04-30
544,354 GBP2024-04-30
Cash at bank and in hand
1,037,519 GBP2025-04-30
561,908 GBP2024-04-30
Current Assets
1,451,799 GBP2025-04-30
1,121,062 GBP2024-04-30
Net Current Assets/Liabilities
922,295 GBP2025-04-30
798,739 GBP2024-04-30
Total Assets Less Current Liabilities
1,172,810 GBP2025-04-30
1,018,920 GBP2024-04-30
Creditors
Non-current
-11,762 GBP2025-04-30
-20,970 GBP2024-04-30
Net Assets/Liabilities
1,161,048 GBP2025-04-30
997,950 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,160,048 GBP2025-04-30
996,950 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,644 GBP2025-04-30
6,428 GBP2024-04-30
Motor vehicles
460,239 GBP2025-04-30
480,424 GBP2024-04-30
Furniture and fittings
1,455 GBP2025-04-30
136 GBP2024-04-30
Computers
5,116 GBP2025-04-30
5,116 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
476,454 GBP2025-04-30
492,104 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,557 GBP2025-04-30
2,881 GBP2024-04-30
Motor vehicles
220,055 GBP2025-04-30
267,138 GBP2024-04-30
Furniture and fittings
107 GBP2025-04-30
6 GBP2024-04-30
Computers
2,220 GBP2025-04-30
1,898 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,939 GBP2025-04-30
271,923 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,710 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
101 GBP2024-05-01 ~ 2025-04-30
Computers
322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,087 GBP2025-04-30
3,547 GBP2024-04-30
Motor vehicles
240,184 GBP2025-04-30
213,286 GBP2024-04-30
Furniture and fittings
1,348 GBP2025-04-30
130 GBP2024-04-30
Computers
2,896 GBP2025-04-30
3,218 GBP2024-04-30
Raw Materials
70,092 GBP2025-04-30
14,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
321,921 GBP2025-04-30
379,803 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,208 GBP2025-04-30
10,136 GBP2024-04-30
Trade Creditors/Trade Payables
Current
248,964 GBP2025-04-30
145,566 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,807 GBP2025-04-30
58,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,762 GBP2025-04-30
20,970 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,208 GBP2025-04-30
10,136 GBP2024-04-30
Between one and five year
11,762 GBP2025-04-30
20,970 GBP2024-04-30
Minimum gross finance lease payments owing
20,970 GBP2025-04-30
31,106 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
20,970 GBP2025-04-30
31,106 GBP2024-04-30