43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
60,529 GBP2025-04-30
70,596 GBP2024-04-30
Debtors
3,509,102 GBP2025-04-30
2,180,289 GBP2024-04-30
Cash at bank and in hand
848,312 GBP2025-04-30
785,064 GBP2024-04-30
Current Assets
4,357,414 GBP2025-04-30
2,965,353 GBP2024-04-30
Creditors
Amounts falling due within one year
2,642,621 GBP2025-04-30
1,376,445 GBP2024-04-30
Net Current Assets/Liabilities
1,714,793 GBP2025-04-30
1,588,908 GBP2024-04-30
Total Assets Less Current Liabilities
1,775,322 GBP2025-04-30
1,659,504 GBP2024-04-30
Creditors
Amounts falling due after one year
14,346 GBP2024-04-30
Net Assets/Liabilities
1,772,294 GBP2025-04-30
1,641,934 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,772,292 GBP2025-04-30
1,641,932 GBP2024-04-30
Equity
1,772,294 GBP2025-04-30
1,641,934 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566 GBP2025-04-30
1,566 GBP2024-04-30
Furniture and fittings
56,018 GBP2025-04-30
47,337 GBP2024-04-30
Motor vehicles
91,024 GBP2025-04-30
91,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,608 GBP2025-04-30
139,927 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2025-04-30
1,566 GBP2024-04-30
Furniture and fittings
35,638 GBP2025-04-30
30,273 GBP2024-04-30
Motor vehicles
50,875 GBP2025-04-30
37,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,079 GBP2025-04-30
69,331 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,365 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
20,380 GBP2025-04-30
17,064 GBP2024-04-30
Motor vehicles
40,149 GBP2025-04-30
53,532 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
37,245 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
49,660 GBP2024-04-30
Trade Debtors/Trade Receivables
2,810,585 GBP2025-04-30
1,440,484 GBP2024-04-30
Prepayments/Accrued Income
30,500 GBP2025-04-30
36,500 GBP2024-04-30
Amounts owed by directors
115,644 GBP2025-04-30
115,844 GBP2024-04-30
Other Debtors
552,373 GBP2025-04-30
587,461 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
676,642 GBP2025-04-30
479,835 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,552,936 GBP2025-04-30
612,061 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
20,699 GBP2025-04-30
38,735 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
377,998 GBP2025-04-30
226,070 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,346 GBP2025-04-30
19,744 GBP2024-04-30
Amounts falling due after one year
14,346 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30