43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
135,349 GBP2025-04-30
180,453 GBP2024-04-30
Total Inventories
1,076,335 GBP2025-04-30
215,515 GBP2024-04-30
Debtors
1,512,677 GBP2025-04-30
425,577 GBP2024-04-30
Cash at bank and in hand
413,622 GBP2025-04-30
3,847 GBP2024-04-30
Current Assets
3,002,634 GBP2025-04-30
644,939 GBP2024-04-30
Creditors
Current
3,011,733 GBP2025-04-30
435,316 GBP2024-04-30
Net Current Assets/Liabilities
-9,099 GBP2025-04-30
209,623 GBP2024-04-30
Total Assets Less Current Liabilities
126,250 GBP2025-04-30
390,076 GBP2024-04-30
Creditors
Non-current
-289,583 GBP2024-04-30
Net Assets/Liabilities
92,413 GBP2025-04-30
75,493 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
92,213 GBP2025-04-30
75,293 GBP2024-04-30
Equity
92,413 GBP2025-04-30
75,493 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,120 GBP2024-04-30
Furniture and fittings
112 GBP2024-04-30
Motor vehicles
375,082 GBP2024-04-30
Computers
30,763 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
454,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,653 GBP2025-04-30
28,830 GBP2024-04-30
Furniture and fittings
112 GBP2025-04-30
112 GBP2024-04-30
Motor vehicles
254,939 GBP2025-04-30
214,896 GBP2024-04-30
Computers
30,024 GBP2025-04-30
29,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,728 GBP2025-04-30
273,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,823 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,043 GBP2024-05-01 ~ 2025-04-30
Computers
238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,467 GBP2025-04-30
19,290 GBP2024-04-30
Motor vehicles
120,143 GBP2025-04-30
160,186 GBP2024-04-30
Computers
739 GBP2025-04-30
977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
374,372 GBP2025-04-30
405,699 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
200,920 GBP2025-04-30
4,379 GBP2024-04-30
Prepayments/Accrued Income
Current
714,545 GBP2025-04-30
15,499 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,289,837 GBP2025-04-30
425,577 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
127,136 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,011 GBP2025-04-30
221,432 GBP2024-04-30
Amounts owed to group undertakings
Current
230,000 GBP2025-04-30
Corporation Tax Payable
Current
108,620 GBP2025-04-30
Other Taxation & Social Security Payable
Current
58,469 GBP2025-04-30
57,356 GBP2024-04-30
Other Creditors
Current
5,241 GBP2025-04-30
4,465 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,418,392 GBP2025-04-30
24,927 GBP2024-04-30
Amounts owed to group undertakings
Non-current
289,583 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Between one and five year
80,000 GBP2025-04-30
96,000 GBP2024-04-30
More than five year
8,000 GBP2024-04-30
All periods
104,000 GBP2025-04-30
128,000 GBP2024-04-30
Bank Overdrafts
Secured
127,136 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30