43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
808,721 GBP2025-04-30
709,131 GBP2024-04-30
Total Inventories
878,481 GBP2025-04-30
793,857 GBP2024-04-30
Debtors
1,033,358 GBP2025-04-30
963,832 GBP2024-04-30
Cash at bank and in hand
1,066,887 GBP2025-04-30
670,851 GBP2024-04-30
Current Assets
2,978,726 GBP2025-04-30
2,428,540 GBP2024-04-30
Creditors
Current
922,445 GBP2025-04-30
402,132 GBP2024-04-30
Net Current Assets/Liabilities
2,056,281 GBP2025-04-30
2,026,408 GBP2024-04-30
Total Assets Less Current Liabilities
2,865,002 GBP2025-04-30
2,735,539 GBP2024-04-30
Creditors
Non-current
300,000 GBP2025-04-30
406,320 GBP2024-04-30
Net Assets/Liabilities
2,565,002 GBP2025-04-30
2,329,219 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
2,564,898 GBP2025-04-30
2,329,116 GBP2024-04-30
Equity
2,565,002 GBP2025-04-30
2,329,219 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
442024-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,288 GBP2025-04-30
198,777 GBP2024-04-30
Furniture and fittings
99,348 GBP2025-04-30
93,664 GBP2024-04-30
Motor vehicles
1,524,069 GBP2025-04-30
1,373,927 GBP2024-04-30
Computers
18,494 GBP2025-04-30
18,494 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,908,199 GBP2025-04-30
1,684,862 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-145,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-145,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,859 GBP2025-04-30
141,295 GBP2024-04-30
Furniture and fittings
62,102 GBP2025-04-30
55,128 GBP2024-04-30
Motor vehicles
856,665 GBP2025-04-30
771,003 GBP2024-04-30
Computers
10,852 GBP2025-04-30
8,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,478 GBP2025-04-30
975,731 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,564 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,974 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
198,098 GBP2024-05-01 ~ 2025-04-30
Computers
2,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
96,429 GBP2025-04-30
57,482 GBP2024-04-30
Furniture and fittings
37,246 GBP2025-04-30
38,536 GBP2024-04-30
Motor vehicles
667,404 GBP2025-04-30
602,924 GBP2024-04-30
Computers
7,642 GBP2025-04-30
10,189 GBP2024-04-30
Value of work in progress
878,481 GBP2025-04-30
793,857 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725,842 GBP2025-04-30
Current, Amounts falling due within one year
765,157 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
179,947 GBP2025-04-30
179,917 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
127,569 GBP2025-04-30
Current, Amounts falling due within one year
18,758 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,033,358 GBP2025-04-30
Current, Amounts falling due within one year
963,832 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
85,980 GBP2025-04-30
71,963 GBP2024-04-30
Trade Creditors/Trade Payables
Current
345,228 GBP2025-04-30
158,344 GBP2024-04-30
Other Taxation & Social Security Payable
Current
216,237 GBP2025-04-30
171,180 GBP2024-04-30
Other Creditors
Current
275,000 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,320 GBP2024-04-30
Amounts owed to group undertakings
Non-current
300,000 GBP2025-04-30
350,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30
Class 4 ordinary share
1 shares2025-04-30