43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets
16,000 GBP2025-04-30
Property, Plant & Equipment
47,834 GBP2025-04-30
48,426 GBP2024-04-30
Fixed Assets - Investments
9,487 GBP2025-04-30
6,099 GBP2024-04-30
Fixed Assets
73,321 GBP2025-04-30
54,525 GBP2024-04-30
Total Inventories
363,428 GBP2025-04-30
351,057 GBP2024-04-30
Debtors
Current
294,715 GBP2025-04-30
269,623 GBP2024-04-30
Cash at bank and in hand
47,938 GBP2025-04-30
99,456 GBP2024-04-30
Current Assets
706,081 GBP2025-04-30
720,136 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-416,767 GBP2025-04-30
-514,564 GBP2024-04-30
Net Current Assets/Liabilities
289,314 GBP2025-04-30
205,572 GBP2024-04-30
Total Assets Less Current Liabilities
362,635 GBP2025-04-30
260,097 GBP2024-04-30
Net Assets/Liabilities
302,452 GBP2025-04-30
260,097 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
302,352 GBP2025-04-30
259,997 GBP2024-04-30
Equity
302,452 GBP2025-04-30
260,097 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,944 GBP2025-04-30
84,398 GBP2024-04-30
Motor vehicles
93,326 GBP2025-04-30
115,241 GBP2024-04-30
Furniture and fittings
204,534 GBP2025-04-30
197,725 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Other
1,209 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,934 GBP2024-04-30
Motor vehicles
76,952 GBP2024-04-30
Furniture and fittings
190,052 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,577 GBP2025-04-30
Motor vehicles
58,103 GBP2025-04-30
Furniture and fittings
195,348 GBP2025-04-30
Other
151 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,367 GBP2025-04-30
2,464 GBP2024-04-30
Motor vehicles
35,223 GBP2025-04-30
38,289 GBP2024-04-30
Furniture and fittings
9,186 GBP2025-04-30
7,673 GBP2024-04-30
Other
1,058 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
486,410 GBP2025-04-30
499,761 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-31,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,576 GBP2025-04-30
Trade Creditors/Trade Payables
Current
86,788 GBP2025-04-30
114,130 GBP2024-04-30
Taxation/Social Security Payable
Current
40,291 GBP2025-04-30
39,341 GBP2024-04-30
Other Creditors
Current
241,872 GBP2025-04-30
343,920 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
47,816 GBP2025-04-30
17,173 GBP2024-04-30
Creditors
Current
416,767 GBP2025-04-30
514,564 GBP2024-04-30