43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
137,014 GBP2025-04-30
86,060 GBP2024-04-30
Debtors
262,780 GBP2025-04-30
240,473 GBP2024-04-30
Cash at bank and in hand
271,256 GBP2025-04-30
268,464 GBP2024-04-30
Current Assets
563,966 GBP2025-04-30
529,654 GBP2024-04-30
Net Current Assets/Liabilities
228,229 GBP2025-04-30
261,008 GBP2024-04-30
Total Assets Less Current Liabilities
365,243 GBP2025-04-30
347,068 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-48,140 GBP2025-04-30
Net Assets/Liabilities
285,016 GBP2025-04-30
234,931 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
284,016 GBP2025-04-30
233,931 GBP2024-04-30
Equity
285,016 GBP2025-04-30
234,931 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
237,582 GBP2025-04-30
201,650 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-54,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,568 GBP2025-04-30
115,590 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
137,014 GBP2025-04-30
86,060 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
181,653 GBP2025-04-30
157,233 GBP2024-04-30
Other Debtors
Amounts falling due within one year
81,127 GBP2025-04-30
83,240 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
262,780 GBP2025-04-30
240,473 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,020 GBP2025-04-30
51,611 GBP2024-04-30
Trade Creditors/Trade Payables
Current
231,356 GBP2025-04-30
125,532 GBP2024-04-30
Corporation Tax Payable
Current
4,600 GBP2025-04-30
16,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,389 GBP2025-04-30
16,394 GBP2024-04-30
Other Creditors
Current
34,372 GBP2025-04-30
58,202 GBP2024-04-30
Creditors
Current
335,737 GBP2025-04-30
268,646 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
45,020 GBP2024-04-30
Other Creditors
Non-current
48,140 GBP2025-04-30
43,967 GBP2024-04-30
Creditors
Non-current
48,140 GBP2025-04-30
88,987 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,480 GBP2025-04-30
26,480 GBP2024-04-30