43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment
107,193 GBP2025-04-30
110,282 GBP2024-04-30
Fixed Assets
110,193 GBP2025-04-30
116,282 GBP2024-04-30
Total Inventories
95,039 GBP2025-04-30
36,084 GBP2024-04-30
Debtors
858,888 GBP2025-04-30
649,339 GBP2024-04-30
Cash at bank and in hand
48,684 GBP2025-04-30
26,859 GBP2024-04-30
Current Assets
1,002,611 GBP2025-04-30
712,282 GBP2024-04-30
Creditors
Current
892,369 GBP2025-04-30
504,826 GBP2024-04-30
Net Current Assets/Liabilities
110,242 GBP2025-04-30
207,456 GBP2024-04-30
Total Assets Less Current Liabilities
220,435 GBP2025-04-30
323,738 GBP2024-04-30
Creditors
Non-current
-82,757 GBP2025-04-30
-300,362 GBP2024-04-30
Net Assets/Liabilities
137,678 GBP2025-04-30
4,220 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
137,578 GBP2025-04-30
4,120 GBP2024-04-30
Equity
137,678 GBP2025-04-30
4,220 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-04-30
24,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,193 GBP2025-04-30
83,193 GBP2024-04-30
Furniture and fittings
56,097 GBP2025-04-30
53,486 GBP2024-04-30
Motor vehicles
56,800 GBP2025-04-30
56,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,090 GBP2025-04-30
193,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,724 GBP2025-04-30
39,681 GBP2024-04-30
Motor vehicles
46,173 GBP2025-04-30
43,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,897 GBP2025-04-30
83,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,043 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
83,193 GBP2025-04-30
83,193 GBP2024-04-30
Furniture and fittings
13,373 GBP2025-04-30
13,805 GBP2024-04-30
Motor vehicles
10,627 GBP2025-04-30
13,284 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,134 GBP2025-04-30
Amounts falling due within one year, Current
566,753 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
92,754 GBP2025-04-30
Amounts falling due within one year, Current
82,586 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
858,888 GBP2025-04-30
Amounts falling due within one year, Current
649,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
349,476 GBP2025-04-30
389,657 GBP2024-04-30
Other Taxation & Social Security Payable
Current
486,180 GBP2025-04-30
76,727 GBP2024-04-30
Other Creditors
Current
56,713 GBP2025-04-30
38,442 GBP2024-04-30
Non-current
82,757 GBP2025-04-30
300,362 GBP2024-04-30