43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
356,663 GBP2025-04-30
233,421 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
356,664 GBP2025-04-30
233,422 GBP2024-04-30
Debtors
3,289,078 GBP2025-04-30
2,701,724 GBP2024-04-30
Cash at bank and in hand
606,035 GBP2025-04-30
131,222 GBP2024-04-30
Current Assets
4,120,280 GBP2025-04-30
2,985,925 GBP2024-04-30
Net Current Assets/Liabilities
2,049,375 GBP2025-04-30
2,126,916 GBP2024-04-30
Total Assets Less Current Liabilities
2,406,039 GBP2025-04-30
2,360,338 GBP2024-04-30
Net Assets/Liabilities
2,298,138 GBP2025-04-30
2,311,147 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Other miscellaneous reserve
162,716 GBP2025-04-30
162,426 GBP2024-04-30
Retained earnings (accumulated losses)
2,135,322 GBP2025-04-30
2,148,621 GBP2024-04-30
2,645,103 GBP2023-04-30
Equity
2,298,138 GBP2025-04-30
2,311,147 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
620,874 GBP2024-05-01 ~ 2025-04-30
127,084 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
620,874 GBP2024-05-01 ~ 2025-04-30
127,084 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
621,164 GBP2024-05-01 ~ 2025-04-30
127,548 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-623,566 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-634,173 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,454 GBP2025-04-30
102,128 GBP2024-04-30
Plant and equipment
305,810 GBP2025-04-30
193,343 GBP2024-04-30
Furniture and fittings
70,233 GBP2025-04-30
57,426 GBP2024-04-30
Motor vehicles
329,353 GBP2025-04-30
302,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
818,850 GBP2025-04-30
655,645 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,062 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-32,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,097 GBP2025-04-30
51,609 GBP2024-04-30
Plant and equipment
160,073 GBP2025-04-30
139,626 GBP2024-04-30
Furniture and fittings
45,930 GBP2025-04-30
40,421 GBP2024-04-30
Motor vehicles
199,087 GBP2025-04-30
190,568 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,187 GBP2025-04-30
422,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,488 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,995 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,509 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,548 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,357 GBP2025-04-30
Plant and equipment
145,737 GBP2025-04-30
53,717 GBP2024-04-30
Furniture and fittings
24,303 GBP2025-04-30
17,005 GBP2024-04-30
Motor vehicles
130,266 GBP2025-04-30
112,180 GBP2024-04-30
Investments in group undertakings and participating interests
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
615,843 GBP2025-04-30
269,015 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
42,623 GBP2025-04-30
41,452 GBP2024-04-30
Amounts Owed By Related Parties
1,406,344 GBP2025-04-30
Current
1,426,607 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,224,268 GBP2025-04-30
964,650 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,289,078 GBP2025-04-30
Current, Amounts falling due within one year
2,701,724 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,224,171 GBP2025-04-30
362,706 GBP2024-04-30
Amounts owed to group undertakings
Current
1 GBP2025-04-30
1 GBP2024-04-30
Corporation Tax Payable
Current
149,152 GBP2025-04-30
39,289 GBP2024-04-30
Other Taxation & Social Security Payable
Current
96,710 GBP2025-04-30
79,509 GBP2024-04-30
Other Creditors
Current
600,871 GBP2025-04-30
377,504 GBP2024-04-30
Creditors
Current
2,070,905 GBP2025-04-30
859,009 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,910 GBP2025-04-30