43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
33,376 GBP2025-04-30
44,354 GBP2024-04-30
Fixed Assets
33,376 GBP2025-04-30
44,354 GBP2024-04-30
Total Inventories
765 GBP2025-04-30
770 GBP2024-04-30
Debtors
27,926 GBP2025-04-30
77,469 GBP2024-04-30
Cash at bank and in hand
231,497 GBP2025-04-30
81,333 GBP2024-04-30
Current Assets
260,188 GBP2025-04-30
159,572 GBP2024-04-30
Creditors
Current
225,189 GBP2025-04-30
134,551 GBP2024-04-30
Net Current Assets/Liabilities
34,999 GBP2025-04-30
25,021 GBP2024-04-30
Total Assets Less Current Liabilities
68,375 GBP2025-04-30
69,375 GBP2024-04-30
Net Assets/Liabilities
55,031 GBP2025-04-30
40,787 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
54,930 GBP2025-04-30
40,686 GBP2024-04-30
Equity
55,031 GBP2025-04-30
40,787 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,737 GBP2024-04-30
Motor vehicles
81,499 GBP2024-04-30
Computers
6,584 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,972 GBP2025-04-30
11,531 GBP2024-04-30
Motor vehicles
50,478 GBP2025-04-30
40,137 GBP2024-04-30
Computers
5,994 GBP2025-04-30
5,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,444 GBP2025-04-30
57,466 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,341 GBP2024-05-01 ~ 2025-04-30
Computers
196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,765 GBP2025-04-30
2,206 GBP2024-04-30
Motor vehicles
31,021 GBP2025-04-30
41,362 GBP2024-04-30
Computers
590 GBP2025-04-30
786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,070 GBP2025-04-30
1,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,430 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
16,573 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,750 GBP2025-04-30
58,576 GBP2024-04-30
Other Debtors
Current
15,638 GBP2025-04-30
15,638 GBP2024-04-30
Prepayments
Current
3,538 GBP2025-04-30
3,255 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
27,926 GBP2025-04-30
77,469 GBP2024-04-30
Other Remaining Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,636 GBP2025-04-30
74,519 GBP2024-04-30
Corporation Tax Payable
Current
23,580 GBP2025-04-30
7,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,715 GBP2025-04-30
Other Creditors
Current
1,315 GBP2025-04-30
3,499 GBP2024-04-30
Accrued Liabilities
Current
2,233 GBP2025-04-30
2,070 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
833 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2025-04-30
6,667 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,344 GBP2025-04-30
11,088 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30