43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,122 GBP2025-04-30
60,832 GBP2024-04-30
Debtors
943,741 GBP2025-04-30
846,949 GBP2024-04-30
Cash at bank and in hand
43,456 GBP2025-04-30
105,400 GBP2024-04-30
Current Assets
1,267,228 GBP2025-04-30
1,178,612 GBP2024-04-30
Creditors
Amounts falling due within one year
-686,568 GBP2025-04-30
-599,643 GBP2024-04-30
Net Current Assets/Liabilities
580,660 GBP2025-04-30
578,969 GBP2024-04-30
Total Assets Less Current Liabilities
630,782 GBP2025-04-30
639,801 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,021 GBP2025-04-30
-60,038 GBP2024-04-30
Net Assets/Liabilities
606,231 GBP2025-04-30
564,555 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
606,131 GBP2025-04-30
564,455 GBP2024-04-30
Equity
606,231 GBP2025-04-30
564,555 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,021 GBP2025-04-30
82,021 GBP2024-04-30
Motor vehicles
35,333 GBP2025-04-30
35,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,354 GBP2025-04-30
117,354 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,863 GBP2025-04-30
39,143 GBP2024-04-30
Motor vehicles
17,369 GBP2025-04-30
17,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,232 GBP2025-04-30
56,522 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,720 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,158 GBP2025-04-30
42,878 GBP2024-04-30
Motor vehicles
17,964 GBP2025-04-30
17,954 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
492,142 GBP2025-04-30
449,076 GBP2024-04-30
Amounts Owed By Related Parties
306,334 GBP2025-04-30
Current
284,259 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
145,265 GBP2025-04-30
113,614 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
943,741 GBP2025-04-30
846,949 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-04-30
48,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
387,390 GBP2025-04-30
407,417 GBP2024-04-30
Corporation Tax Payable
Current
19,328 GBP2025-04-30
5,370 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,502 GBP2025-04-30
9,771 GBP2024-04-30
Other Creditors
Current
221,348 GBP2025-04-30
129,085 GBP2024-04-30
Creditors
Current
686,568 GBP2025-04-30
599,643 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,021 GBP2025-04-30
60,038 GBP2024-04-30