43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,339,277 GBP2025-04-30
4,419,895 GBP2024-04-30
Fixed Assets - Investments
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Fixed Assets
4,354,277 GBP2025-04-30
4,434,895 GBP2024-04-30
Debtors
Current
1,315,671 GBP2025-04-30
1,090,407 GBP2024-04-30
Cash at bank and in hand
129,628 GBP2025-04-30
46,484 GBP2024-04-30
Current Assets
1,445,299 GBP2025-04-30
1,136,891 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,730,127 GBP2025-04-30
Net Current Assets/Liabilities
-284,828 GBP2025-04-30
-1,709,079 GBP2024-04-30
Total Assets Less Current Liabilities
4,069,449 GBP2025-04-30
2,725,816 GBP2024-04-30
Net Assets/Liabilities
496,952 GBP2025-04-30
870,373 GBP2024-04-30
Equity
Called up share capital
1,314 GBP2025-04-30
1,314 GBP2024-04-30
Retained earnings (accumulated losses)
495,638 GBP2025-04-30
869,059 GBP2024-04-30
Equity
496,952 GBP2025-04-30
870,373 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,798,377 GBP2025-04-30
8,560,314 GBP2024-04-30
Motor vehicles
1,301,247 GBP2025-04-30
1,418,464 GBP2024-04-30
Furniture and fittings
50,249 GBP2025-04-30
49,634 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,149,873 GBP2025-04-30
10,028,412 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,599 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-117,217 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-156,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,707,294 GBP2025-04-30
4,480,247 GBP2024-04-30
Motor vehicles
1,067,229 GBP2025-04-30
1,094,406 GBP2024-04-30
Furniture and fittings
36,073 GBP2025-04-30
33,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810,596 GBP2025-04-30
5,608,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266,646 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
268,855 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
82,563 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
82,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,599 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-109,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,091,083 GBP2025-04-30
4,080,067 GBP2024-04-30
Motor vehicles
234,018 GBP2025-04-30
324,058 GBP2024-04-30
Furniture and fittings
14,176 GBP2025-04-30
15,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
371,568 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,066,427 GBP2025-04-30
Other Debtors
Current
82,726 GBP2025-04-30
467,622 GBP2024-04-30
Prepayments/Accrued Income
Current
166,518 GBP2025-04-30
251,217 GBP2024-04-30
Cash and Cash Equivalents
129,628 GBP2025-04-30
46,484 GBP2024-04-30
Other Remaining Borrowings
Current
275,767 GBP2024-04-30
Trade Creditors/Trade Payables
Current
181,371 GBP2025-04-30
329,078 GBP2024-04-30
Amounts owed to group undertakings
Current
1,271,511 GBP2025-04-30
271,111 GBP2024-04-30
Taxation/Social Security Payable
Current
7,061 GBP2025-04-30
4,412 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
84,395 GBP2025-04-30
135,694 GBP2024-04-30
Other Creditors
Current
27,859 GBP2025-04-30
1,305,320 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
157,930 GBP2025-04-30
524,588 GBP2024-04-30
Creditors
Current
1,730,127 GBP2025-04-30
2,845,970 GBP2024-04-30
Bank Borrowings
Non-current
215,237 GBP2024-04-30
Other Remaining Borrowings
Non-current
658,168 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,983 GBP2024-04-30
Other Creditors
Non-current
2,624,223 GBP2025-04-30
Creditors
Non-current
2,624,223 GBP2025-04-30
935,388 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
135,894 GBP2024-04-30
Total Borrowings
1,149,173 GBP2024-04-30
Minimum gross finance lease payments owing
84,395 GBP2025-04-30
169,997 GBP2024-04-30
Net Deferred Tax Liability/Asset
-948,274 GBP2025-04-30
-920,055 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,219 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-948,274 GBP2025-04-30
-920,055 GBP2024-04-30