43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
373,956 GBP2025-04-30
386,416 GBP2024-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
Fixed Assets
373,956 GBP2025-04-30
396,416 GBP2024-04-30
Total Inventories
934,197 GBP2025-04-30
878,227 GBP2024-04-30
Debtors
2,169,261 GBP2025-04-30
2,533,191 GBP2024-04-30
Cash at bank and in hand
258,139 GBP2025-04-30
654 GBP2024-04-30
Current Assets
3,361,597 GBP2025-04-30
3,412,072 GBP2024-04-30
Net Current Assets/Liabilities
1,412,501 GBP2025-04-30
1,490,984 GBP2024-04-30
Total Assets Less Current Liabilities
1,786,457 GBP2025-04-30
1,887,400 GBP2024-04-30
Net Assets/Liabilities
1,668,554 GBP2025-04-30
1,784,588 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Share premium
548 GBP2025-04-30
548 GBP2024-04-30
Retained earnings (accumulated losses)
1,658,006 GBP2025-04-30
1,774,040 GBP2024-04-30
Equity
1,668,554 GBP2025-04-30
1,784,588 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,307 GBP2025-04-30
445,008 GBP2024-04-30
Vehicles
297,902 GBP2025-04-30
270,684 GBP2024-04-30
Tools/Equipment for furniture and fittings
71,201 GBP2025-04-30
70,621 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
830,410 GBP2025-04-30
786,313 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,222 GBP2025-04-30
236,603 GBP2024-04-30
Vehicles
154,369 GBP2025-04-30
114,843 GBP2024-04-30
Tools/Equipment for furniture and fittings
54,863 GBP2025-04-30
48,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,454 GBP2025-04-30
399,897 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,035 GBP2024-05-01 ~ 2025-04-30
Vehicles
47,439 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
214,085 GBP2025-04-30
208,405 GBP2024-04-30
Vehicles
143,533 GBP2025-04-30
155,841 GBP2024-04-30
Tools/Equipment for furniture and fittings
16,338 GBP2025-04-30
22,170 GBP2024-04-30
Amounts invested in assets
Additions to investments, Non-current
8,000 GBP2025-04-30
Other Investments Other Than Loans
Non-current
10,000 GBP2024-04-30
Amounts invested in assets
Non-current
10,000 GBP2024-04-30
Value of work in progress
927,947 GBP2025-04-30
872,227 GBP2024-04-30
Finished Goods/Goods for Resale
6,250 GBP2025-04-30
6,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,618,532 GBP2025-04-30
1,714,986 GBP2024-04-30
Other Debtors
Amounts falling due within one year
285,119 GBP2025-04-30
247,114 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
28,908 GBP2025-04-30
16,890 GBP2024-04-30
Debtors
Amounts falling due within one year
2,169,261 GBP2025-04-30
2,533,191 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,127,520 GBP2025-04-30
1,037,355 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,435 GBP2025-04-30
21,489 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,014 GBP2025-04-30
104,513 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,896 GBP2025-04-30
12,177 GBP2024-04-30
Other Creditors
Amounts falling due within one year
661,172 GBP2025-04-30
661,510 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,059 GBP2025-04-30
84,044 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-04-30
13,086 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
39,659 GBP2025-04-30
28,484 GBP2024-04-30
Net Deferred Tax Liability/Asset
93,489 GBP2025-04-30
73,419 GBP2024-04-30
Advances or credits given to directors
38,645 GBP2025-04-30
38,838 GBP2024-04-30
Advances or credits made to directors during the period
37,119 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
37,312 GBP2024-05-01 ~ 2025-04-30