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
174,303 GBP2025-04-30
220,540 GBP2024-04-30
Total Inventories
7,033 GBP2025-04-30
7,033 GBP2024-04-30
Debtors
165,449 GBP2025-04-30
240,010 GBP2024-04-30
Cash at bank and in hand
98,476 GBP2025-04-30
94,828 GBP2024-04-30
Current Assets
270,958 GBP2025-04-30
341,871 GBP2024-04-30
Net Current Assets/Liabilities
32,856 GBP2025-04-30
33,129 GBP2024-04-30
Total Assets Less Current Liabilities
207,159 GBP2025-04-30
253,669 GBP2024-04-30
Net Assets/Liabilities
74,463 GBP2025-04-30
60,632 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
74,363 GBP2025-04-30
60,532 GBP2024-04-30
Equity
74,463 GBP2025-04-30
60,632 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,749 GBP2025-04-30
29,749 GBP2024-04-30
Furniture and fittings
105,836 GBP2025-04-30
108,652 GBP2024-04-30
Motor vehicles
198,085 GBP2025-04-30
250,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
333,670 GBP2025-04-30
388,981 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-186,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-186,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,419 GBP2025-04-30
17,595 GBP2024-04-30
Furniture and fittings
63,912 GBP2025-04-30
60,291 GBP2024-04-30
Motor vehicles
76,036 GBP2025-04-30
90,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,367 GBP2025-04-30
168,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,621 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
69,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,330 GBP2025-04-30
12,154 GBP2024-04-30
Furniture and fittings
41,924 GBP2025-04-30
48,361 GBP2024-04-30
Motor vehicles
122,049 GBP2025-04-30
160,025 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,810 GBP2025-04-30
Amounts falling due within one year, Current
216,016 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
26,639 GBP2025-04-30
Amounts falling due within one year, Current
23,994 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
165,449 GBP2025-04-30
Amounts falling due within one year, Current
240,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
83,410 GBP2025-04-30
89,817 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,245 GBP2025-04-30
44,439 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,232 GBP2025-04-30
42,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,295 GBP2025-04-30
45,828 GBP2024-04-30
Other Creditors
Current
31,920 GBP2025-04-30
86,074 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,085 GBP2025-04-30
46,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92,120 GBP2025-04-30
118,313 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30