43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,061,888 GBP2025-04-30
1,090,572 GBP2024-04-30
Total Inventories
26,105 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
Current
1,011,905 GBP2025-04-30
405,029 GBP2024-04-30
Cash at bank and in hand
1,183,404 GBP2025-04-30
1,251,718 GBP2024-04-30
Net Assets/Liabilities
2,555,272 GBP2025-04-30
1,793,091 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
2,555,172 GBP2025-04-30
1,792,991 GBP2024-04-30
Equity
2,555,272 GBP2025-04-30
1,793,091 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,273,718 GBP2025-04-30
535,751 GBP2024-04-30
Plant and equipment
253,811 GBP2025-04-30
201,270 GBP2024-04-30
Vehicles
1,464,894 GBP2025-04-30
1,000,447 GBP2024-04-30
Furniture and fittings
28,707 GBP2025-04-30
24,344 GBP2024-04-30
Office equipment
141,050 GBP2025-04-30
125,606 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,162,180 GBP2025-04-30
1,887,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,477 GBP2025-04-30
30,002 GBP2024-04-30
Plant and equipment
148,529 GBP2025-04-30
110,940 GBP2024-04-30
Vehicles
780,829 GBP2025-04-30
546,714 GBP2024-04-30
Furniture and fittings
11,403 GBP2025-04-30
6,375 GBP2024-04-30
Office equipment
114,054 GBP2025-04-30
102,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,292 GBP2025-04-30
796,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,475 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,589 GBP2024-05-01 ~ 2025-04-30
Vehicles
234,115 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,028 GBP2024-05-01 ~ 2025-04-30
Office equipment
11,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,446 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
741,637 GBP2025-04-30
347,374 GBP2024-04-30
Prepayments/Accrued Income
Current
224,068 GBP2025-04-30
49,985 GBP2024-04-30
Other Debtors
Current
46,200 GBP2025-04-30
7,670 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,981 GBP2024-04-30
Trade Creditors/Trade Payables
Current
543,301 GBP2025-04-30
325,665 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
193,903 GBP2025-04-30
90,709 GBP2024-04-30
Other Creditors
Current
131,866 GBP2025-04-30
35,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
59,634 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
344,488 GBP2025-04-30
70,323 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,538 GBP2025-04-30
156,690 GBP2024-04-30
Between one and five year
344,488 GBP2025-04-30
129,957 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
598,026 GBP2025-04-30
286,647 GBP2024-04-30