43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,192,050 GBP2025-04-29
226,918 GBP2024-04-29
Debtors
576,627 GBP2025-04-29
132,611 GBP2024-04-29
Cash at bank and in hand
153,751 GBP2025-04-29
275,612 GBP2024-04-29
Current Assets
970,378 GBP2025-04-29
941,587 GBP2024-04-29
Net Current Assets/Liabilities
-467,986 GBP2025-04-29
183,884 GBP2024-04-29
Total Assets Less Current Liabilities
1,724,064 GBP2025-04-29
410,802 GBP2024-04-29
Net Assets/Liabilities
1,609,873 GBP2025-04-29
166,940 GBP2024-04-29
Equity
Called up share capital
55 GBP2025-04-29
55 GBP2024-04-29
Capital redemption reserve
45 GBP2025-04-29
45 GBP2024-04-29
Retained earnings (accumulated losses)
1,609,773 GBP2025-04-29
166,840 GBP2024-04-29
Equity
1,609,873 GBP2025-04-29
166,940 GBP2024-04-29
Average Number of Employees
192024-04-30 ~ 2025-04-29
122023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-29
100,000 GBP2024-04-29
Other
480,595 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
2,616,345 GBP2025-04-29
580,595 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2024-04-30 ~ 2025-04-29
Other
-50,817 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals
-150,817 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-29
0 GBP2024-04-29
Other
424,295 GBP2025-04-29
353,677 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,295 GBP2025-04-29
353,677 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-30 ~ 2025-04-29
Other
117,668 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,668 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-30 ~ 2025-04-29
Other
-47,050 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,050 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-29
100,000 GBP2024-04-29
Other
126,918 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
240,322 GBP2025-04-29
873 GBP2024-04-29
Other Debtors
Amounts falling due within one year
336,305 GBP2025-04-29
131,738 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
576,627 GBP2025-04-29
132,611 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-29
68,911 GBP2024-04-29
Trade Creditors/Trade Payables
Current
821,073 GBP2025-04-29
474,243 GBP2024-04-29
Other Taxation & Social Security Payable
Current
597,102 GBP2025-04-29
155,371 GBP2024-04-29
Other Creditors
Current
20,189 GBP2025-04-29
59,178 GBP2024-04-29
Creditors
Current
1,438,364 GBP2025-04-29
757,703 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-29
152,361 GBP2024-04-29
Other Creditors
Non-current
0 GBP2025-04-29
65,543 GBP2024-04-29
Creditors
Non-current
0 GBP2025-04-29
217,904 GBP2024-04-29