43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
21,708 GBP2025-04-30
28,900 GBP2024-04-30
Total Inventories
39,950 GBP2025-04-30
42,955 GBP2024-04-30
Debtors
47,968 GBP2025-04-30
44,437 GBP2024-04-30
Cash at bank and in hand
242,021 GBP2025-04-30
237,049 GBP2024-04-30
Current Assets
329,939 GBP2025-04-30
324,441 GBP2024-04-30
Creditors
Current
61,431 GBP2025-04-30
57,523 GBP2024-04-30
Net Current Assets/Liabilities
268,508 GBP2025-04-30
266,918 GBP2024-04-30
Total Assets Less Current Liabilities
290,216 GBP2025-04-30
295,818 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
283,592 GBP2025-04-30
277,827 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
283,589 GBP2025-04-30
277,824 GBP2024-04-30
Equity
283,592 GBP2025-04-30
277,827 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,136 GBP2024-04-30
Furniture and fittings
8,986 GBP2024-04-30
Motor vehicles
76,809 GBP2024-04-30
Computers
854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,785 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,136 GBP2025-04-30
47,136 GBP2024-04-30
Furniture and fittings
8,702 GBP2025-04-30
8,652 GBP2024-04-30
Motor vehicles
55,458 GBP2025-04-30
48,340 GBP2024-04-30
Computers
781 GBP2025-04-30
757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,077 GBP2025-04-30
104,885 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,118 GBP2024-05-01 ~ 2025-04-30
Computers
24 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
284 GBP2025-04-30
334 GBP2024-04-30
Motor vehicles
21,351 GBP2025-04-30
28,469 GBP2024-04-30
Computers
73 GBP2025-04-30
97 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,533 GBP2025-04-30
40,299 GBP2024-04-30
Prepayments
Current
5,435 GBP2025-04-30
4,138 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
47,968 GBP2025-04-30
Current, Amounts falling due within one year
44,437 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,173 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,534 GBP2025-04-30
32,660 GBP2024-04-30
Corporation Tax Payable
Current
10,336 GBP2025-04-30
4,184 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122 GBP2025-04-30
455 GBP2024-04-30
Accrued Liabilities
Current
3,855 GBP2025-04-30
6,517 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,173 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
2,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30