43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment
945,298 GBP2025-04-30
1,128,558 GBP2024-04-30
Fixed Assets
945,298 GBP2025-04-30
1,128,558 GBP2024-04-30
Total Inventories
12,500 GBP2025-04-30
12,174 GBP2024-04-30
Debtors
Current
895,447 GBP2025-04-30
737,651 GBP2024-04-30
Cash at bank and in hand
51,687 GBP2025-04-30
13,632 GBP2024-04-30
Current Assets
959,634 GBP2025-04-30
763,457 GBP2024-04-30
Net Current Assets/Liabilities
81,778 GBP2025-04-30
-241,183 GBP2024-04-30
Total Assets Less Current Liabilities
1,027,076 GBP2025-04-30
887,375 GBP2024-04-30
Net Assets/Liabilities
546,234 GBP2025-04-30
431,886 GBP2024-04-30
Equity
Called up share capital
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Retained earnings (accumulated losses)
456,234 GBP2025-04-30
341,886 GBP2024-04-30
Equity
546,234 GBP2025-04-30
431,886 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
102024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Dividends Paid on Shares
70,000 GBP2024-05-01 ~ 2025-04-30
5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,893,532 GBP2025-04-30
1,875,362 GBP2024-04-30
Motor vehicles
608,145 GBP2025-04-30
568,745 GBP2024-04-30
Furniture and fittings
14,162 GBP2025-04-30
14,162 GBP2024-04-30
Other
48,267 GBP2025-04-30
48,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,565,009 GBP2025-04-30
2,506,536 GBP2024-04-30
Office equipment
903 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173,240 GBP2025-04-30
996,517 GBP2024-04-30
Motor vehicles
424,341 GBP2025-04-30
362,212 GBP2024-04-30
Furniture and fittings
12,675 GBP2025-04-30
12,510 GBP2024-04-30
Other
9,152 GBP2025-04-30
6,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619,711 GBP2025-04-30
1,377,978 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
176,723 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
303 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
194,395 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
47,338 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
47,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
303 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
720,292 GBP2025-04-30
878,845 GBP2024-04-30
Motor vehicles
183,804 GBP2025-04-30
206,533 GBP2024-04-30
Furniture and fittings
1,487 GBP2025-04-30
1,652 GBP2024-04-30
Office equipment
600 GBP2025-04-30
Other
39,115 GBP2025-04-30
41,528 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
419,309 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
623,812 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
152,432 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
167,295 GBP2024-04-30
Under hire purchased contracts or finance leases
571,741 GBP2025-04-30
791,107 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
820,872 GBP2025-04-30
719,720 GBP2024-04-30
Other Debtors
Current
15,534 GBP2025-04-30
11,381 GBP2024-04-30
Prepayments/Accrued Income
Current
59,041 GBP2025-04-30
6,550 GBP2024-04-30
Bank Overdrafts
Current
67,958 GBP2024-04-30
Bank Borrowings
Current
83,587 GBP2025-04-30
70,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
404,099 GBP2025-04-30
357,895 GBP2024-04-30
Taxation/Social Security Payable
Current
114,214 GBP2025-04-30
179,924 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
206,521 GBP2025-04-30
223,438 GBP2024-04-30
Other Creditors
Current
61,633 GBP2025-04-30
64,425 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,802 GBP2025-04-30
41,000 GBP2024-04-30
Creditors
Current
877,856 GBP2025-04-30
1,004,640 GBP2024-04-30
Bank Borrowings
Non-current
307,076 GBP2025-04-30
93,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
173,766 GBP2025-04-30
362,156 GBP2024-04-30
Creditors
Non-current
480,842 GBP2025-04-30
455,489 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
130,562 GBP2025-04-30
23,334 GBP2024-04-30
Total Borrowings
390,663 GBP2025-04-30
163,334 GBP2024-04-30
Minimum gross finance lease payments owing
683,118 GBP2025-04-30
684,748 GBP2024-04-30