43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
193,378 GBP2025-04-30
219,216 GBP2024-04-30
Total Inventories
275,221 GBP2025-04-30
433,572 GBP2024-04-30
Debtors
1,267,644 GBP2025-04-30
1,017,047 GBP2024-04-30
Cash at bank and in hand
161,790 GBP2025-04-30
188,751 GBP2024-04-30
Current Assets
1,704,655 GBP2025-04-30
1,639,370 GBP2024-04-30
Creditors
Current
1,294,053 GBP2025-04-30
1,201,711 GBP2024-04-30
Net Current Assets/Liabilities
410,602 GBP2025-04-30
437,659 GBP2024-04-30
Total Assets Less Current Liabilities
603,980 GBP2025-04-30
656,875 GBP2024-04-30
Net Assets/Liabilities
456,492 GBP2025-04-30
404,300 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
456,392 GBP2025-04-30
404,200 GBP2024-04-30
Equity
456,492 GBP2025-04-30
404,300 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,336 GBP2025-04-30
51,017 GBP2024-04-30
Plant and equipment
177,673 GBP2025-04-30
173,021 GBP2024-04-30
Furniture and fittings
177,078 GBP2025-04-30
160,284 GBP2024-04-30
Motor vehicles
306,206 GBP2025-04-30
306,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
729,293 GBP2025-04-30
690,528 GBP2024-04-30
Property, Plant & Equipment - Disposals
-356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,498 GBP2025-04-30
4,619 GBP2024-04-30
Plant and equipment
170,200 GBP2025-04-30
167,441 GBP2024-04-30
Furniture and fittings
156,131 GBP2025-04-30
149,180 GBP2024-04-30
Motor vehicles
195,086 GBP2025-04-30
150,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,915 GBP2025-04-30
471,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,573 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,798 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,837 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
45,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
114 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
53,838 GBP2025-04-30
46,398 GBP2024-04-30
Plant and equipment
7,473 GBP2025-04-30
5,580 GBP2024-04-30
Furniture and fittings
20,947 GBP2025-04-30
11,104 GBP2024-04-30
Motor vehicles
111,120 GBP2025-04-30
156,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,333 GBP2025-04-30
151,726 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
306,761 GBP2025-04-30
197,707 GBP2024-04-30
Other Debtors
Current
762,427 GBP2025-04-30
756,300 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
19,652 GBP2025-04-30
36,027 GBP2024-04-30
Prepayments
Current
178,804 GBP2025-04-30
27,013 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,267,644 GBP2025-04-30
1,017,047 GBP2024-04-30
Other Remaining Borrowings
Current
210,601 GBP2025-04-30
152,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,477 GBP2025-04-30
52,692 GBP2024-04-30
Trade Creditors/Trade Payables
Current
587,771 GBP2025-04-30
395,951 GBP2024-04-30
Corporation Tax Payable
Current
88,396 GBP2025-04-30
116,546 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,840 GBP2025-04-30
53,157 GBP2024-04-30
Other Creditors
Current
95,492 GBP2025-04-30
19,810 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
212,415 GBP2025-04-30
410,516 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,182 GBP2025-04-30
91,659 GBP2024-04-30
hire purchase agreements
91,659 GBP2025-04-30
144,351 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,700 GBP2025-04-30
57,344 GBP2024-04-30
Between one and five year
211,893 GBP2025-04-30
183,954 GBP2024-04-30
More than five year
20,500 GBP2024-04-30
All periods
302,593 GBP2025-04-30
261,798 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,622 GBP2025-04-30
32,076 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30