43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
862,095 GBP2025-04-30
932,762 GBP2024-04-30
Total Inventories
2,523 GBP2025-04-30
8,124 GBP2024-04-30
Debtors
875,409 GBP2025-04-30
982,477 GBP2024-04-30
Cash at bank and in hand
788,653 GBP2025-04-30
785,013 GBP2024-04-30
Current Assets
1,666,585 GBP2025-04-30
1,775,614 GBP2024-04-30
Creditors
Current
426,124 GBP2025-04-30
557,838 GBP2024-04-30
Net Current Assets/Liabilities
1,240,461 GBP2025-04-30
1,217,776 GBP2024-04-30
Total Assets Less Current Liabilities
2,102,556 GBP2025-04-30
2,150,538 GBP2024-04-30
Net Assets/Liabilities
2,041,750 GBP2025-04-30
2,068,168 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Share premium
99,900 GBP2025-04-30
99,900 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Equity
2,041,750 GBP2025-04-30
2,068,168 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
771,908 GBP2025-04-30
748,650 GBP2024-04-30
Plant and equipment
589,816 GBP2025-04-30
699,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,361,724 GBP2025-04-30
1,447,912 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-156,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-156,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,575 GBP2025-04-30
140,537 GBP2024-04-30
Plant and equipment
350,054 GBP2025-04-30
374,613 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,629 GBP2025-04-30
515,150 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,038 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
127,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
622,333 GBP2025-04-30
608,113 GBP2024-04-30
Plant and equipment
239,762 GBP2025-04-30
324,649 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672,995 GBP2025-04-30
727,420 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
202,414 GBP2025-04-30
255,057 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
875,409 GBP2025-04-30
982,477 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,997 GBP2025-04-30
128,032 GBP2024-04-30
Other Taxation & Social Security Payable
Current
181,910 GBP2025-04-30
209,003 GBP2024-04-30
Other Creditors
Current
148,217 GBP2025-04-30
220,803 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,084 GBP2025-04-30
49,122 GBP2024-04-30
Between one and five year
22,287 GBP2025-04-30
55,753 GBP2024-04-30
All periods
62,371 GBP2025-04-30
104,875 GBP2024-04-30