43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
341,600 GBP2025-04-30
265,369 GBP2024-04-30
Fixed Assets
341,600 GBP2025-04-30
265,369 GBP2024-04-30
Total Inventories
308,994 GBP2025-04-30
172,346 GBP2024-04-30
Debtors
808,757 GBP2025-04-30
1,424,071 GBP2024-04-30
Cash at bank and in hand
1,132,261 GBP2025-04-30
483,291 GBP2024-04-30
Current Assets
2,250,012 GBP2025-04-30
2,079,708 GBP2024-04-30
Net Current Assets/Liabilities
51,130 GBP2025-04-30
129,144 GBP2024-04-30
Total Assets Less Current Liabilities
392,730 GBP2025-04-30
394,513 GBP2024-04-30
Creditors
Non-current
-132 GBP2025-04-30
-132 GBP2024-04-30
Net Assets/Liabilities
354,531 GBP2025-04-30
394,381 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
354,231 GBP2025-04-30
394,081 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,933 GBP2025-04-30
455,031 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,333 GBP2025-04-30
189,662 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
341,600 GBP2025-04-30
265,369 GBP2024-04-30
Value of work in progress
308,994 GBP2025-04-30
172,346 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
673,028 GBP2025-04-30
1,259,491 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,404 GBP2024-04-30
Trade Creditors/Trade Payables
Current
945,230 GBP2025-04-30
514,565 GBP2024-04-30
Other Taxation & Social Security Payable
Current
441,105 GBP2025-04-30
439,495 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,404 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30