43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,132 GBP2025-04-30
85,945 GBP2024-04-30
Fixed Assets
70,132 GBP2025-04-30
85,945 GBP2024-04-30
Total Inventories
275,901 GBP2025-04-30
203,074 GBP2024-04-30
Debtors
738,349 GBP2025-04-30
430,460 GBP2024-04-30
Cash at bank and in hand
69,207 GBP2025-04-30
132,886 GBP2024-04-30
Current Assets
1,083,457 GBP2025-04-30
766,420 GBP2024-04-30
Net Current Assets/Liabilities
399,047 GBP2025-04-30
236,600 GBP2024-04-30
Total Assets Less Current Liabilities
469,179 GBP2025-04-30
322,545 GBP2024-04-30
Net Assets/Liabilities
452,849 GBP2025-04-30
306,215 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
452,749 GBP2025-04-30
306,115 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,003 GBP2025-04-30
105,003 GBP2024-04-30
Motor vehicles
60,050 GBP2025-04-30
52,655 GBP2024-04-30
Furniture and fittings
18,286 GBP2025-04-30
18,116 GBP2024-04-30
Computers
4,247 GBP2025-04-30
4,247 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,586 GBP2025-04-30
180,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,708 GBP2025-04-30
35,276 GBP2024-04-30
Motor vehicles
42,730 GBP2025-04-30
36,957 GBP2024-04-30
Furniture and fittings
17,848 GBP2025-04-30
17,702 GBP2024-04-30
Computers
4,168 GBP2025-04-30
4,141 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,454 GBP2025-04-30
94,076 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,432 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,773 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
146 GBP2024-05-01 ~ 2025-04-30
Computers
27 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,295 GBP2025-04-30
69,727 GBP2024-04-30
Motor vehicles
17,320 GBP2025-04-30
15,698 GBP2024-04-30
Furniture and fittings
438 GBP2025-04-30
414 GBP2024-04-30
Computers
79 GBP2025-04-30
106 GBP2024-04-30
Other types of inventories not specified separately
25,000 GBP2025-04-30
Value of work in progress
250,901 GBP2025-04-30
203,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
585,813 GBP2025-04-30
269,949 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
18,196 GBP2025-04-30
18,196 GBP2024-04-30
Trade Creditors/Trade Payables
Current
268,383 GBP2025-04-30
129,121 GBP2024-04-30
Corporation Tax Payable
Current
52,603 GBP2025-04-30
Other Taxation & Social Security Payable
Current
43,442 GBP2025-04-30
29,037 GBP2024-04-30
Amount of value-added tax that is payable
Current
151,047 GBP2025-04-30
101,701 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-04-30
38,250 GBP2024-04-30
Amounts owed to directors
Current
152,450 GBP2025-04-30
220,053 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30