43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
335,549 GBP2025-04-30
305,248 GBP2024-04-30
Total Inventories
334,115 GBP2025-04-30
523,384 GBP2024-04-30
Debtors
1,393,504 GBP2025-04-30
1,442,425 GBP2024-04-30
Cash at bank and in hand
3,123,192 GBP2025-04-30
3,118,954 GBP2024-04-30
Current Assets
4,850,811 GBP2025-04-30
5,084,763 GBP2024-04-30
Net Current Assets/Liabilities
3,241,989 GBP2025-04-30
3,016,229 GBP2024-04-30
Total Assets Less Current Liabilities
3,577,538 GBP2025-04-30
3,321,477 GBP2024-04-30
Creditors
Non-current
-30,399 GBP2025-04-30
-29,061 GBP2024-04-30
Net Assets/Liabilities
3,476,275 GBP2025-04-30
3,229,959 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,476,175 GBP2025-04-30
3,229,859 GBP2024-04-30
Equity
3,476,275 GBP2025-04-30
3,229,959 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,734 GBP2025-04-30
35,746 GBP2024-04-30
Furniture and fittings
56,078 GBP2025-04-30
43,158 GBP2024-04-30
Motor vehicles
513,298 GBP2025-04-30
479,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
607,110 GBP2025-04-30
558,506 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,163 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-95,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-106,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,071 GBP2025-04-30
35,746 GBP2024-04-30
Furniture and fittings
28,633 GBP2025-04-30
29,025 GBP2024-04-30
Motor vehicles
206,857 GBP2025-04-30
188,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,561 GBP2025-04-30
253,258 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,771 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
82,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,163 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-64,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,663 GBP2025-04-30
Furniture and fittings
27,445 GBP2025-04-30
14,133 GBP2024-04-30
Motor vehicles
306,441 GBP2025-04-30
291,115 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
200,104 GBP2025-04-30
292,236 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
104,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,511 GBP2025-04-30
72,258 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
151,593 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
219,978 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,247,894 GBP2025-04-30
1,313,206 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
145,610 GBP2025-04-30
129,219 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,393,504 GBP2025-04-30
1,442,425 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
47,619 GBP2025-04-30
64,478 GBP2024-04-30
Trade Creditors/Trade Payables
Current
707,975 GBP2025-04-30
771,102 GBP2024-04-30
Other Taxation & Social Security Payable
Current
284,441 GBP2025-04-30
255,010 GBP2024-04-30
Other Creditors
Current
568,787 GBP2025-04-30
977,944 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,399 GBP2025-04-30
29,061 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30