43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,891 GBP2025-04-30
90,939 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
68,991 GBP2025-04-30
91,039 GBP2024-04-30
Total Inventories
59,500 GBP2025-04-30
65,000 GBP2024-04-30
Debtors
Current
682,268 GBP2025-04-30
727,628 GBP2024-04-30
Cash at bank and in hand
346,300 GBP2025-04-30
184,028 GBP2024-04-30
Current Assets
1,088,068 GBP2025-04-30
976,656 GBP2024-04-30
Net Current Assets/Liabilities
373,237 GBP2025-04-30
312,406 GBP2024-04-30
Total Assets Less Current Liabilities
442,228 GBP2025-04-30
403,445 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-54,924 GBP2025-04-30
Net Assets/Liabilities
370,082 GBP2025-04-30
302,717 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
369,882 GBP2025-04-30
302,517 GBP2024-04-30
Equity
370,082 GBP2025-04-30
302,717 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Gross Cost
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,398 GBP2025-04-30
180,275 GBP2024-04-30
Motor vehicles
110,064 GBP2025-04-30
110,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
305,462 GBP2025-04-30
290,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,971 GBP2025-04-30
151,287 GBP2024-04-30
Motor vehicles
63,600 GBP2025-04-30
48,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,571 GBP2025-04-30
199,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,684 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,427 GBP2025-04-30
28,988 GBP2024-04-30
Motor vehicles
46,464 GBP2025-04-30
61,951 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Cost valuation
100 GBP2024-04-30
Value of work in progress
59,500 GBP2025-04-30
65,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
640,361 GBP2025-04-30
Current, Amounts falling due within one year
689,442 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,851 GBP2025-04-30
Current, Amounts falling due within one year
9,851 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
682,268 GBP2025-04-30
Current, Amounts falling due within one year
727,628 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
23,062 GBP2024-04-30
Non-current, Amounts falling due after one year
54,924 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Number of Shares Issued (Fully Paid)
200 shares2025-04-30
200 shares2024-04-30
Nominal value of allotted share capital
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
6,013 GBP2025-04-30
14,012 GBP2024-04-30
Total Borrowings
Non-current
54,924 GBP2025-04-30
77,993 GBP2024-04-30
Bank Borrowings
Current
7,992 GBP2025-04-30
7,992 GBP2024-04-30
Total Borrowings
Current
23,062 GBP2025-04-30
23,062 GBP2024-04-30