43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
189,357 GBP2025-04-30
362,934 GBP2024-04-30
Fixed Assets
189,357 GBP2025-04-30
362,934 GBP2024-04-30
Total Inventories
1,585 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
293,915 GBP2025-04-30
233,918 GBP2024-04-30
Cash at bank and in hand
233,301 GBP2025-04-30
172,952 GBP2024-04-30
Current Assets
528,801 GBP2025-04-30
408,870 GBP2024-04-30
Net Current Assets/Liabilities
41,875 GBP2025-04-30
-125,775 GBP2024-04-30
Total Assets Less Current Liabilities
231,232 GBP2025-04-30
237,159 GBP2024-04-30
Creditors
Non-current
-2,057 GBP2025-04-30
Net Assets/Liabilities
184,175 GBP2025-04-30
147,159 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
184,169 GBP2025-04-30
147,153 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
12,239 GBP2025-04-30
1,240 GBP2024-04-30
Motor vehicles
323,537 GBP2025-04-30
551,537 GBP2024-04-30
Furniture and fittings
12,844 GBP2025-04-30
12,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
348,620 GBP2025-04-30
565,621 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-228,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-228,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,104 GBP2025-04-30
61 GBP2024-04-30
Motor vehicles
145,163 GBP2025-04-30
193,472 GBP2024-04-30
Furniture and fittings
10,996 GBP2025-04-30
9,154 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,263 GBP2025-04-30
202,687 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,043 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
86,397 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,135 GBP2025-04-30
1,179 GBP2024-04-30
Motor vehicles
178,374 GBP2025-04-30
358,065 GBP2024-04-30
Furniture and fittings
1,848 GBP2025-04-30
3,690 GBP2024-04-30
Other types of inventories not specified separately
1,585 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
249,805 GBP2025-04-30
191,931 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,461 GBP2024-04-30
Trade Creditors/Trade Payables
Current
165,184 GBP2025-04-30
72,062 GBP2024-04-30
Amounts owed to group undertakings
Current
109,109 GBP2025-04-30
343,851 GBP2024-04-30
Other Taxation & Social Security Payable
Current
116,935 GBP2025-04-30
32,769 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,461 GBP2024-04-30