43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,739 GBP2025-04-30
49,294 GBP2024-04-30
Total Inventories
43,904 GBP2025-04-30
49,000 GBP2024-04-30
Debtors
1,014,544 GBP2025-04-30
789,133 GBP2024-04-30
Cash at bank and in hand
89 GBP2025-04-30
137 GBP2024-04-30
Current Assets
1,058,537 GBP2025-04-30
838,270 GBP2024-04-30
Creditors
Current
393,559 GBP2025-04-30
277,305 GBP2024-04-30
Net Current Assets/Liabilities
664,978 GBP2025-04-30
560,965 GBP2024-04-30
Total Assets Less Current Liabilities
705,717 GBP2025-04-30
610,259 GBP2024-04-30
Creditors
Non-current
-17,127 GBP2025-04-30
-19,017 GBP2024-04-30
Net Assets/Liabilities
610,905 GBP2025-04-30
511,419 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
610,805 GBP2025-04-30
511,319 GBP2024-04-30
Equity
610,905 GBP2025-04-30
511,419 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,417 GBP2025-04-30
107,528 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,678 GBP2025-04-30
58,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,739 GBP2025-04-30
49,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,491 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,439 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
32,585 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,893 GBP2025-04-30
Current, Amounts falling due within one year
579,364 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
360,656 GBP2025-04-30
184,350 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40,995 GBP2025-04-30
Current, Amounts falling due within one year
25,419 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,014,544 GBP2025-04-30
Current, Amounts falling due within one year
789,133 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
69,942 GBP2025-04-30
34,237 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,888 GBP2025-04-30
14,814 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,784 GBP2025-04-30
67,477 GBP2024-04-30
Amounts owed to group undertakings
Current
4,285 GBP2025-04-30
Other Taxation & Social Security Payable
Current
60,019 GBP2025-04-30
57,786 GBP2024-04-30
Other Creditors
Current
177,641 GBP2025-04-30
102,991 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,127 GBP2025-04-30
19,017 GBP2024-04-30
Total Borrowings
Secured
88,957 GBP2025-04-30
68,068 GBP2024-04-30