43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,619 GBP2025-04-30
14,341 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
545,259 GBP2025-04-30
711,279 GBP2024-04-30
Cash at bank and in hand
27,153 GBP2025-04-30
37,400 GBP2024-04-30
Current Assets
577,412 GBP2025-04-30
753,679 GBP2024-04-30
Creditors
Current
413,081 GBP2025-04-30
670,693 GBP2024-04-30
Net Current Assets/Liabilities
164,331 GBP2025-04-30
82,986 GBP2024-04-30
Total Assets Less Current Liabilities
266,950 GBP2025-04-30
97,327 GBP2024-04-30
Creditors
Non-current
92,433 GBP2025-04-30
13,839 GBP2024-04-30
Net Assets/Liabilities
174,517 GBP2025-04-30
83,488 GBP2024-04-30
Equity
Called up share capital
423 GBP2025-04-30
423 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
174,044 GBP2025-04-30
83,015 GBP2024-04-30
Equity
174,517 GBP2025-04-30
83,488 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,463 GBP2025-04-30
8,599 GBP2024-04-30
Furniture and fittings
59,205 GBP2025-04-30
54,750 GBP2024-04-30
Motor vehicles
124,233 GBP2025-04-30
18,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
193,901 GBP2025-04-30
81,844 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,575 GBP2025-04-30
8,260 GBP2024-04-30
Furniture and fittings
48,730 GBP2025-04-30
46,600 GBP2024-04-30
Motor vehicles
33,977 GBP2025-04-30
12,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,282 GBP2025-04-30
67,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,130 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,888 GBP2025-04-30
339 GBP2024-04-30
Furniture and fittings
10,475 GBP2025-04-30
8,150 GBP2024-04-30
Motor vehicles
90,256 GBP2025-04-30
5,852 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,738 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,826 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
85,912 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,235 GBP2025-04-30
36,176 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
106,614 GBP2025-04-30
136,231 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
545,259 GBP2025-04-30
711,279 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,586 GBP2025-04-30
10,213 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,374 GBP2025-04-30
3,284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
185,107 GBP2025-04-30
220,564 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,218 GBP2025-04-30
192,421 GBP2024-04-30
Other Creditors
Current
117,796 GBP2025-04-30
244,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-04-30
12,237 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,782 GBP2025-04-30
1,602 GBP2024-04-30