43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,930,980 GBP2025-04-30
6,107,687 GBP2024-04-30
Total Inventories
29,545 GBP2025-04-30
15,275 GBP2024-04-30
Debtors
847,413 GBP2025-04-30
733,645 GBP2024-04-30
Cash at bank and in hand
455 GBP2025-04-30
662 GBP2024-04-30
Current Assets
877,413 GBP2025-04-30
749,582 GBP2024-04-30
Creditors
Amounts falling due within one year
1,873,384 GBP2025-04-30
2,326,292 GBP2024-04-30
Net Current Assets/Liabilities
995,971 GBP2025-04-30
1,576,710 GBP2024-04-30
Total Assets Less Current Liabilities
3,935,009 GBP2025-04-30
4,530,977 GBP2024-04-30
Creditors
Amounts falling due after one year
921,073 GBP2025-04-30
1,693,390 GBP2024-04-30
Net Assets/Liabilities
2,066,984 GBP2025-04-30
1,902,287 GBP2024-04-30
Equity
Called up share capital
1,079 GBP2025-04-30
1,011 GBP2024-04-30
Share premium
101,932 GBP2025-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,963,873 GBP2025-04-30
1,901,176 GBP2024-04-30
Equity
2,066,984 GBP2025-04-30
1,902,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-04-30
Plant and equipment
9,879,224 GBP2025-04-30
9,882,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,879,224 GBP2025-04-30
10,282,974 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-400,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-117,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-517,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-04-30
Plant and equipment
4,948,244 GBP2025-04-30
4,169,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,948,244 GBP2025-04-30
4,175,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
861,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-82,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,930,980 GBP2025-04-30
5,713,687 GBP2024-04-30
Land and buildings
394,000 GBP2024-04-30
Trade Debtors/Trade Receivables
634,469 GBP2025-04-30
649,802 GBP2024-04-30
Other Debtors
212,944 GBP2025-04-30
83,843 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
467,964 GBP2025-04-30
749,495 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,974 GBP2025-04-30
212,791 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
308,491 GBP2025-04-30
91,875 GBP2024-04-30
Other Creditors
Amounts falling due within one year
805,955 GBP2025-04-30
1,272,131 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,129 GBP2025-04-30
119,423 GBP2024-04-30
Other Creditors
Amounts falling due after one year
877,944 GBP2025-04-30
1,573,967 GBP2024-04-30