43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
188,386 GBP2025-04-30
157,620 GBP2024-04-30
Fixed Assets
188,386 GBP2025-04-30
157,620 GBP2024-04-30
Debtors
Current
2,817,430 GBP2025-04-30
1,220,253 GBP2024-04-30
Cash at bank and in hand
703,174 GBP2025-04-30
278,359 GBP2024-04-30
Current Assets
3,520,604 GBP2025-04-30
1,498,612 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,028,208 GBP2025-04-30
-645,727 GBP2024-04-30
Net Current Assets/Liabilities
2,492,396 GBP2025-04-30
852,885 GBP2024-04-30
Total Assets Less Current Liabilities
2,680,782 GBP2025-04-30
1,010,505 GBP2024-04-30
Net Assets/Liabilities
1,138,825 GBP2025-04-30
977,475 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,138,725 GBP2025-04-30
977,375 GBP2024-04-30
Equity
1,138,825 GBP2025-04-30
977,475 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,301 GBP2025-04-30
263,301 GBP2024-04-30
Motor vehicles
375,762 GBP2025-04-30
305,774 GBP2024-04-30
Furniture and fittings
24,387 GBP2025-04-30
24,387 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
682,450 GBP2025-04-30
593,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,440 GBP2024-04-30
Motor vehicles
191,302 GBP2024-04-30
Furniture and fittings
24,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
42,684 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
71 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
58,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,905 GBP2025-04-30
Motor vehicles
233,986 GBP2025-04-30
Furniture and fittings
24,173 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,064 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
46,396 GBP2025-04-30
42,861 GBP2024-04-30
Motor vehicles
141,776 GBP2025-04-30
114,473 GBP2024-04-30
Furniture and fittings
214 GBP2025-04-30
286 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
91,132 GBP2025-04-30
8,185 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,556,005 GBP2025-04-30
545,706 GBP2024-04-30
Other Debtors
Current
134,939 GBP2025-04-30
666,362 GBP2024-04-30
Prepayments/Accrued Income
Current
1,604 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
33,750 GBP2025-04-30
Trade Creditors/Trade Payables
Current
76,940 GBP2025-04-30
267,361 GBP2024-04-30
Corporation Tax Payable
Current
82,888 GBP2025-04-30
14,609 GBP2024-04-30
Taxation/Social Security Payable
Current
28,854 GBP2025-04-30
18,050 GBP2024-04-30
Other Creditors
Current
5,557 GBP2025-04-30
5,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
833,969 GBP2025-04-30
340,707 GBP2024-04-30
Creditors
Current
1,028,208 GBP2025-04-30
645,727 GBP2024-04-30