43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,854 GBP2025-04-30
103,337 GBP2024-04-30
Debtors
285,250 GBP2025-04-30
201,323 GBP2024-04-30
Cash at bank and in hand
67,974 GBP2025-04-30
9,829 GBP2024-04-30
Current Assets
353,224 GBP2025-04-30
211,152 GBP2024-04-30
Creditors
Current
198,809 GBP2025-04-30
114,231 GBP2024-04-30
Net Current Assets/Liabilities
154,415 GBP2025-04-30
96,921 GBP2024-04-30
Total Assets Less Current Liabilities
247,269 GBP2025-04-30
200,258 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
222,560 GBP2025-04-30
177,460 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
221,560 GBP2025-04-30
176,460 GBP2024-04-30
Equity
222,560 GBP2025-04-30
177,460 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,726 GBP2025-04-30
4,726 GBP2024-04-30
Plant and equipment
208,627 GBP2025-04-30
197,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
213,353 GBP2025-04-30
202,210 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,664 GBP2025-04-30
4,405 GBP2024-04-30
Plant and equipment
115,835 GBP2025-04-30
94,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,499 GBP2025-04-30
98,873 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
62 GBP2025-04-30
321 GBP2024-04-30
Plant and equipment
92,792 GBP2025-04-30
103,016 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,772 GBP2025-04-30
Current, Amounts falling due within one year
159,735 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
38,478 GBP2025-04-30
Current, Amounts falling due within one year
41,588 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
285,250 GBP2025-04-30
Current, Amounts falling due within one year
201,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,642 GBP2025-04-30
56,738 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,793 GBP2025-04-30
28,703 GBP2024-04-30
Other Creditors
Current
21,374 GBP2025-04-30
18,790 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,700 GBP2025-04-30
10,700 GBP2024-04-30
Between one and five year
10,700 GBP2025-04-30
21,400 GBP2024-04-30
All periods
21,400 GBP2025-04-30
32,100 GBP2024-04-30