43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
335,243 GBP2025-04-30
381,445 GBP2024-04-30
Total Inventories
227,723 GBP2025-04-30
Debtors
654,719 GBP2025-04-30
1,022,983 GBP2024-04-30
Cash at bank and in hand
528,380 GBP2025-04-30
698,517 GBP2024-04-30
Current Assets
1,416,333 GBP2025-04-30
1,721,500 GBP2024-04-30
Creditors
Current
382,525 GBP2025-04-30
567,512 GBP2024-04-30
Net Current Assets/Liabilities
1,033,808 GBP2025-04-30
1,153,988 GBP2024-04-30
Total Assets Less Current Liabilities
1,369,051 GBP2025-04-30
1,535,433 GBP2024-04-30
Creditors
Non-current
-21,882 GBP2025-04-30
-64,857 GBP2024-04-30
Net Assets/Liabilities
1,347,169 GBP2025-04-30
1,466,976 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,347,069 GBP2025-04-30
1,466,876 GBP2024-04-30
Equity
1,347,169 GBP2025-04-30
1,466,976 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,901 GBP2024-04-30
Plant and equipment
19,090 GBP2024-04-30
Furniture and fittings
4,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,461 GBP2025-04-30
103,988 GBP2024-04-30
Plant and equipment
19,090 GBP2025-04-30
19,090 GBP2024-04-30
Furniture and fittings
3,383 GBP2025-04-30
3,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,473 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
269,440 GBP2025-04-30
274,913 GBP2024-04-30
Furniture and fittings
726 GBP2025-04-30
998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,484 GBP2024-04-30
Computers
78,635 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
685,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,181 GBP2025-04-30
107,856 GBP2024-04-30
Computers
73,861 GBP2025-04-30
69,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,976 GBP2025-04-30
303,774 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,325 GBP2024-05-01 ~ 2025-04-30
Computers
4,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
60,303 GBP2025-04-30
96,628 GBP2024-04-30
Computers
4,774 GBP2025-04-30
8,906 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,455 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,479 GBP2025-04-30
40,463 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
161,861 GBP2025-04-30
299,780 GBP2024-04-30
Other Debtors
Current
452,964 GBP2025-04-30
597,942 GBP2024-04-30
Prepayments
Current
39,894 GBP2025-04-30
39,439 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
654,719 GBP2025-04-30
1,022,983 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,976 GBP2025-04-30
9,485 GBP2024-04-30
Trade Creditors/Trade Payables
Current
222,491 GBP2025-04-30
205,433 GBP2024-04-30
Corporation Tax Payable
Current
4,669 GBP2025-04-30
59,187 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,699 GBP2025-04-30
2,266 GBP2024-04-30
Other Creditors
Current
13,650 GBP2025-04-30
7,742 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,683 GBP2025-04-30
171,964 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,882 GBP2025-04-30
64,857 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-34,807 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-05-01 ~ 2025-04-30