43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,616 GBP2025-04-30
3,202 GBP2024-04-30
Fixed Assets
2,616 GBP2025-04-30
3,202 GBP2024-04-30
Debtors
Current
1,171,822 GBP2025-04-30
1,823,797 GBP2024-04-30
Cash at bank and in hand
338,350 GBP2025-04-30
221,465 GBP2024-04-30
Current Assets
1,510,172 GBP2025-04-30
2,045,262 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,337,818 GBP2025-04-30
Net Current Assets/Liabilities
172,354 GBP2025-04-30
854,580 GBP2024-04-30
Total Assets Less Current Liabilities
174,970 GBP2025-04-30
857,782 GBP2024-04-30
Net Assets/Liabilities
174,970 GBP2025-04-30
591,117 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
173,970 GBP2025-04-30
590,117 GBP2024-04-30
Equity
174,970 GBP2025-04-30
591,117 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,544 GBP2025-04-30
15,544 GBP2024-04-30
Furniture and fittings
15,369 GBP2025-04-30
15,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,913 GBP2025-04-30
30,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,576 GBP2025-04-30
14,360 GBP2024-04-30
Furniture and fittings
13,721 GBP2025-04-30
13,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,297 GBP2025-04-30
27,712 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
968 GBP2025-04-30
1,184 GBP2024-04-30
Furniture and fittings
1,648 GBP2025-04-30
2,018 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,538 GBP2025-04-30
6,378 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
30,334 GBP2025-04-30
279,319 GBP2024-04-30
Other Debtors
Current
55,230 GBP2025-04-30
53,417 GBP2024-04-30
Prepayments/Accrued Income
Current
1,070,720 GBP2025-04-30
1,484,683 GBP2024-04-30
Cash and Cash Equivalents
338,350 GBP2025-04-30
221,465 GBP2024-04-30
Bank Borrowings
Current
200,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,163 GBP2025-04-30
554,812 GBP2024-04-30
Amounts owed to group undertakings
Current
1,067,038 GBP2025-04-30
Corporation Tax Payable
Current
5 GBP2025-04-30
5 GBP2024-04-30
Taxation/Social Security Payable
Current
101,610 GBP2025-04-30
188,708 GBP2024-04-30
Other Creditors
Current
76,817 GBP2025-04-30
165,792 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
45,185 GBP2025-04-30
81,365 GBP2024-04-30
Creditors
Current
1,337,818 GBP2025-04-30
1,190,682 GBP2024-04-30
Bank Borrowings
Non-current
266,665 GBP2024-04-30
Creditors
Non-current
266,665 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-04-30
Between two and five year, Non-current
66,665 GBP2024-04-30
Total Borrowings
466,665 GBP2024-04-30