43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,509 GBP2025-04-30
46,159 GBP2024-04-30
Total Inventories
228,648 GBP2025-04-30
131,193 GBP2024-04-30
Debtors
Current
430,773 GBP2025-04-30
546,324 GBP2024-04-30
Cash at bank and in hand
400,939 GBP2025-04-30
168,803 GBP2024-04-30
Current Assets
1,060,360 GBP2025-04-30
846,320 GBP2024-04-30
Net Current Assets/Liabilities
162,619 GBP2025-04-30
118,283 GBP2024-04-30
Total Assets Less Current Liabilities
234,128 GBP2025-04-30
164,442 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2025-04-30
Net Assets/Liabilities
207,478 GBP2025-04-30
132,579 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,544 GBP2025-04-30
51,319 GBP2024-04-30
Motor vehicles
88,484 GBP2025-04-30
72,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,028 GBP2025-04-30
123,384 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,028 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,389 GBP2025-04-30
28,708 GBP2024-04-30
Motor vehicles
46,130 GBP2025-04-30
48,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,519 GBP2025-04-30
77,225 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,495 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,814 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,155 GBP2025-04-30
22,611 GBP2024-04-30
Motor vehicles
42,354 GBP2025-04-30
23,548 GBP2024-04-30
Value of work in progress
220,648 GBP2025-04-30
123,193 GBP2024-04-30
Other types of inventories not specified separately
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,868 GBP2025-04-30
532,831 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,463 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
430,773 GBP2025-04-30
546,324 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
11,550 GBP2025-04-30
17,340 GBP2024-04-30
Non-current, Amounts falling due after one year
8,773 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,001 shares2025-04-30
1,001 shares2024-04-30
Nominal value of allotted share capital
1,001 GBP2024-05-01 ~ 2025-04-30
1,001 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
8,773 GBP2025-04-30
19,061 GBP2024-04-30
Total Borrowings
Non-current
8,773 GBP2025-04-30
20,323 GBP2024-04-30
Bank Borrowings
Current
10,288 GBP2025-04-30
10,034 GBP2024-04-30
Total Borrowings
Current
11,550 GBP2025-04-30
17,340 GBP2024-04-30