43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
157,447 GBP2025-04-30
86,315 GBP2024-04-30
Total Inventories
22,675 GBP2025-04-30
24,476 GBP2024-04-30
Debtors
2,729,535 GBP2025-04-30
2,578,872 GBP2024-04-30
Cash at bank and in hand
982,316 GBP2025-04-30
756,584 GBP2024-04-30
Current Assets
3,734,526 GBP2025-04-30
3,359,932 GBP2024-04-30
Net Current Assets/Liabilities
2,007,782 GBP2025-04-30
1,937,793 GBP2024-04-30
Total Assets Less Current Liabilities
2,165,229 GBP2025-04-30
2,024,108 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,500 GBP2025-04-30
-62,500 GBP2024-04-30
Net Assets/Liabilities
2,152,729 GBP2025-04-30
1,961,608 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,939 GBP2025-04-30
107,879 GBP2024-04-30
Motor vehicles
145,635 GBP2025-04-30
67,520 GBP2024-04-30
Furniture and fittings
93,955 GBP2025-04-30
83,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
348,529 GBP2025-04-30
258,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,795 GBP2025-04-30
67,593 GBP2024-04-30
Motor vehicles
59,515 GBP2025-04-30
53,348 GBP2024-04-30
Furniture and fittings
57,772 GBP2025-04-30
51,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,082 GBP2025-04-30
172,328 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,167 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,144 GBP2025-04-30
40,286 GBP2024-04-30
Motor vehicles
86,120 GBP2025-04-30
14,172 GBP2024-04-30
Furniture and fittings
36,183 GBP2025-04-30
31,857 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
72,314 GBP2025-04-30
55,552 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
522,753 GBP2025-04-30
464,849 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
101,130 GBP2025-04-30
110,305 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,611,372 GBP2025-04-30
1,554,102 GBP2024-04-30
Debtors
Amounts falling due within one year
2,374,909 GBP2025-04-30
2,253,853 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,033 GBP2025-04-30
110,064 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,130,792 GBP2025-04-30
1,236,097 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75,977 GBP2025-04-30
35,490 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
353,883 GBP2025-04-30
35,588 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
43,059 GBP2025-04-30
4,900 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-04-30
62,500 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
9,960 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
9,960 GBP2024-05-01 ~ 2025-04-30
9,960 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
1,896 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1,896 GBP2024-05-01 ~ 2025-04-30
1,896 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30