43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
45,000 GBP2025-04-30
54,000 GBP2024-04-30
Property, Plant & Equipment
96,445 GBP2025-04-30
102,091 GBP2024-04-30
Fixed Assets - Investments
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Fixed Assets
541,445 GBP2025-04-30
556,091 GBP2024-04-30
Debtors
955,975 GBP2025-04-30
2,038,048 GBP2024-04-30
Cash at bank and in hand
1,677,264 GBP2025-04-30
1,587,164 GBP2024-04-30
Current Assets
3,280,849 GBP2025-04-30
4,109,069 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,253,097 GBP2025-04-30
Net Current Assets/Liabilities
2,027,752 GBP2025-04-30
2,201,028 GBP2024-04-30
Total Assets Less Current Liabilities
2,569,197 GBP2025-04-30
2,757,119 GBP2024-04-30
Net Assets/Liabilities
2,545,086 GBP2025-04-30
2,731,596 GBP2024-04-30
Equity
Called up share capital
997 GBP2025-04-30
997 GBP2024-04-30
997 GBP2023-04-30
Retained earnings (accumulated losses)
2,544,089 GBP2025-04-30
2,730,599 GBP2024-04-30
2,030,977 GBP2023-04-30
Equity
2,545,086 GBP2025-04-30
2,731,596 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,829,600 GBP2024-05-01 ~ 2025-04-30
1,839,621 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,829,600 GBP2024-05-01 ~ 2025-04-30
1,839,621 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-04-30
126,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
45,000 GBP2025-04-30
54,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
353,131 GBP2025-04-30
332,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,686 GBP2025-04-30
230,759 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
96,445 GBP2025-04-30
102,091 GBP2024-04-30
Other Investments Other Than Loans
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
955,175 GBP2025-04-30
1,341,231 GBP2024-04-30
Other Debtors
Amounts falling due within one year
800 GBP2025-04-30
696,817 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
955,975 GBP2025-04-30
Amounts falling due within one year, Current
2,038,048 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
573 GBP2025-04-30
842 GBP2024-04-30
Trade Creditors/Trade Payables
Current
368,674 GBP2025-04-30
547,996 GBP2024-04-30
Corporation Tax Payable
Current
343,241 GBP2025-04-30
629,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
527,976 GBP2025-04-30
719,310 GBP2024-04-30
Other Creditors
Current
12,633 GBP2025-04-30
10,129 GBP2024-04-30
Creditors
Current
1,253,097 GBP2025-04-30
1,908,041 GBP2024-04-30