43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
173,822 GBP2025-04-30
123,337 GBP2024-04-30
Total Inventories
5,588 GBP2025-04-30
6,083 GBP2024-04-30
Debtors
227,458 GBP2025-04-30
444,901 GBP2024-04-30
Cash at bank and in hand
748,303 GBP2025-04-30
617,779 GBP2024-04-30
Current Assets
981,349 GBP2025-04-30
1,068,763 GBP2024-04-30
Net Current Assets/Liabilities
489,981 GBP2025-04-30
506,905 GBP2024-04-30
Total Assets Less Current Liabilities
663,803 GBP2025-04-30
630,242 GBP2024-04-30
Net Assets/Liabilities
636,855 GBP2025-04-30
603,057 GBP2024-04-30
Equity
Called up share capital
65 GBP2025-04-30
65 GBP2024-04-30
Share premium
12,484 GBP2025-04-30
12,484 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
624,256 GBP2025-04-30
590,458 GBP2024-04-30
Equity
636,855 GBP2025-04-30
603,057 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,930 GBP2025-04-30
24,930 GBP2024-04-30
Furniture and fittings
76,095 GBP2025-04-30
71,808 GBP2024-04-30
Motor vehicles
178,203 GBP2025-04-30
144,833 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
279,228 GBP2025-04-30
241,571 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,666 GBP2025-04-30
8,644 GBP2024-04-30
Furniture and fittings
56,037 GBP2025-04-30
53,527 GBP2024-04-30
Motor vehicles
38,703 GBP2025-04-30
56,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,406 GBP2025-04-30
118,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,510 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,264 GBP2025-04-30
16,286 GBP2024-04-30
Furniture and fittings
20,058 GBP2025-04-30
18,281 GBP2024-04-30
Motor vehicles
139,500 GBP2025-04-30
88,770 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,874 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,566 GBP2025-04-30
Amounts falling due within one year, Current
310,346 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
127,398 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,892 GBP2025-04-30
Amounts falling due within one year, Current
7,157 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
227,458 GBP2025-04-30
Amounts falling due within one year, Current
444,901 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,135 GBP2024-04-30
Trade Creditors/Trade Payables
Current
125,181 GBP2025-04-30
75,004 GBP2024-04-30
Amounts owed to group undertakings
Current
140,027 GBP2025-04-30
Other Taxation & Social Security Payable
Current
184,200 GBP2025-04-30
202,043 GBP2024-04-30
Other Creditors
Current
41,960 GBP2025-04-30
283,676 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,900 shares2025-04-30
Class 2 ordinary share
1,625 shares2025-04-30