43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,581 GBP2025-04-30
45,022 GBP2024-04-30
Debtors
230,147 GBP2025-04-30
196,554 GBP2024-04-30
Cash at bank and in hand
58,297 GBP2025-04-30
83,641 GBP2024-04-30
Current Assets
297,594 GBP2025-04-30
289,345 GBP2024-04-30
Creditors
Amounts falling due within one year
-307,034 GBP2025-04-30
-274,748 GBP2024-04-30
Net Current Assets/Liabilities
-9,440 GBP2025-04-30
14,597 GBP2024-04-30
Total Assets Less Current Liabilities
25,141 GBP2025-04-30
59,619 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-10,225 GBP2024-04-30
Net Assets/Liabilities
16,760 GBP2025-04-30
42,460 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
16,659 GBP2025-04-30
42,359 GBP2024-04-30
Equity
16,760 GBP2025-04-30
42,460 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,844 GBP2024-04-30
Furniture and fittings
3,267 GBP2024-04-30
Computers
5,668 GBP2024-04-30
Motor vehicles
58,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,328 GBP2025-04-30
14,001 GBP2024-04-30
Furniture and fittings
2,999 GBP2025-04-30
2,951 GBP2024-04-30
Computers
5,115 GBP2025-04-30
4,799 GBP2024-04-30
Motor vehicles
32,251 GBP2025-04-30
23,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,693 GBP2025-04-30
45,253 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48 GBP2024-05-01 ~ 2025-04-30
Computers
316 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,516 GBP2025-04-30
8,843 GBP2024-04-30
Furniture and fittings
268 GBP2025-04-30
316 GBP2024-04-30
Computers
553 GBP2025-04-30
869 GBP2024-04-30
Motor vehicles
26,244 GBP2025-04-30
34,994 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
127,172 GBP2025-04-30
152,143 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
102,975 GBP2025-04-30
Current, Amounts falling due within one year
44,411 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
230,147 GBP2025-04-30
Current, Amounts falling due within one year
196,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,375 GBP2025-04-30
11,369 GBP2024-04-30
Trade Creditors/Trade Payables
Current
230,848 GBP2025-04-30
192,164 GBP2024-04-30
Corporation Tax Payable
Current
42,802 GBP2025-04-30
32,109 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,514 GBP2025-04-30
2,199 GBP2024-04-30
Other Creditors
Current
19,495 GBP2025-04-30
36,907 GBP2024-04-30
Creditors
Current
307,034 GBP2025-04-30
274,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,225 GBP2024-04-30