43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
25,565 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment
1,026,493 GBP2025-04-30
592,671 GBP2024-04-30
Fixed Assets
1,052,058 GBP2025-04-30
597,671 GBP2024-04-30
Debtors
1,629,879 GBP2025-04-30
1,257,817 GBP2024-04-30
Cash at bank and in hand
112,209 GBP2025-04-30
74,557 GBP2024-04-30
Current Assets
1,828,701 GBP2025-04-30
1,462,576 GBP2024-04-30
Net Current Assets/Liabilities
144,874 GBP2025-04-30
902,488 GBP2024-04-30
Total Assets Less Current Liabilities
1,196,932 GBP2025-04-30
1,500,159 GBP2024-04-30
Creditors
Non-current
-140,329 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
1,056,603 GBP2025-04-30
1,500,159 GBP2024-04-30
Equity
Called up share capital
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
856,603 GBP2025-04-30
1,300,159 GBP2024-04-30
Equity
1,056,603 GBP2025-04-30
1,500,159 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,565 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-04-30
Intangible Assets
Other than goodwill
25,565 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,929,315 GBP2025-04-30
1,542,116 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-301,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
902,822 GBP2025-04-30
949,445 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-174,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
1,026,493 GBP2025-04-30
592,671 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,840 GBP2025-04-30
99,555 GBP2024-04-30
Amounts Owed By Related Parties
1,258,162 GBP2025-04-30
Current
985,984 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
294,877 GBP2025-04-30
Amounts falling due within one year, Current
130,889 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,629,879 GBP2025-04-30
Amounts falling due within one year, Current
1,257,817 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
161,839 GBP2025-04-30
77,147 GBP2024-04-30
Trade Creditors/Trade Payables
Current
949,763 GBP2025-04-30
319,190 GBP2024-04-30
Amounts owed to group undertakings
Current
358,858 GBP2025-04-30
113,254 GBP2024-04-30
Other Creditors
Current
213,367 GBP2025-04-30
50,497 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
140,329 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-04-30
200,000 shares2024-04-30