43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,692 GBP2025-04-30
46,392 GBP2024-04-30
Debtors
98,477 GBP2025-04-30
124,841 GBP2024-04-30
Cash at bank and in hand
79,268 GBP2025-04-30
90,228 GBP2024-04-30
Current Assets
177,745 GBP2025-04-30
215,069 GBP2024-04-30
Creditors
Amounts falling due within one year
-117,271 GBP2025-04-30
-131,570 GBP2024-04-30
Net Current Assets/Liabilities
60,474 GBP2025-04-30
83,499 GBP2024-04-30
Total Assets Less Current Liabilities
107,166 GBP2025-04-30
129,891 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,163 GBP2025-04-30
-9,726 GBP2024-04-30
Net Assets/Liabilities
100,407 GBP2025-04-30
118,251 GBP2024-04-30
Equity
Called up share capital
2,850 GBP2025-04-30
2,850 GBP2024-04-30
Capital redemption reserve
2,150 GBP2025-04-30
2,150 GBP2024-04-30
Retained earnings (accumulated losses)
95,407 GBP2025-04-30
113,251 GBP2024-04-30
Equity
100,407 GBP2025-04-30
118,251 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
137,006 GBP2025-04-30
135,356 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-13,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,314 GBP2025-04-30
88,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
46,692 GBP2025-04-30
46,392 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
90,646 GBP2025-04-30
117,271 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,831 GBP2025-04-30
7,570 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
98,477 GBP2025-04-30
124,841 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,425 GBP2025-04-30
5,425 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,987 GBP2025-04-30
3,974 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,056 GBP2025-04-30
101,645 GBP2024-04-30
Other Creditors
Current
18,803 GBP2025-04-30
20,526 GBP2024-04-30
Creditors
Current
117,271 GBP2025-04-30
131,570 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,163 GBP2025-04-30
9,726 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2025-04-30
63,750 GBP2024-04-30