43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
122,627 GBP2025-04-30
99,298 GBP2024-04-30
Total Inventories
5,175 GBP2025-04-30
23,776 GBP2024-04-30
Debtors
449,189 GBP2025-04-30
516,064 GBP2024-04-30
Cash at bank and in hand
661,981 GBP2025-04-30
435,589 GBP2024-04-30
Current Assets
1,116,345 GBP2025-04-30
975,429 GBP2024-04-30
Creditors
Amounts falling due within one year
978,548 GBP2025-04-30
895,824 GBP2024-04-30
Net Current Assets/Liabilities
137,797 GBP2025-04-30
79,605 GBP2024-04-30
Total Assets Less Current Liabilities
260,424 GBP2025-04-30
178,903 GBP2024-04-30
Creditors
Amounts falling due after one year
66,955 GBP2025-04-30
75,542 GBP2024-04-30
Net Assets/Liabilities
169,504 GBP2025-04-30
84,494 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
168,904 GBP2025-04-30
83,894 GBP2024-04-30
Equity
169,504 GBP2025-04-30
84,494 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,099 GBP2024-05-01 ~ 2025-04-30
8,577 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,396 GBP2024-05-01 ~ 2025-04-30
77,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,771 GBP2025-04-30
190,231 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
276,689 GBP2025-04-30
228,218 GBP2024-04-30
Property, Plant & Equipment - Disposals
-20,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,191 GBP2025-04-30
101,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,062 GBP2025-04-30
128,920 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
114,580 GBP2025-04-30
88,483 GBP2024-04-30
Trade Debtors/Trade Receivables
374,299 GBP2025-04-30
488,351 GBP2024-04-30
Other Debtors
74,890 GBP2025-04-30
27,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2025-04-30
45,455 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,247 GBP2025-04-30
184,191 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
99,065 GBP2025-04-30
68,748 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,482 GBP2025-04-30
42,038 GBP2024-04-30
Other Creditors
Amounts falling due within one year
660,299 GBP2025-04-30
555,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,788 GBP2025-04-30
49,242 GBP2024-04-30
Other Creditors
Amounts falling due after one year
63,167 GBP2025-04-30
26,300 GBP2024-04-30
Advances or credits given to directors
-2,606 GBP2025-04-30
-8,205 GBP2024-04-30
-8,951 GBP2023-04-30
Advances or credits made to directors during the period
5,599 GBP2024-05-01 ~ 2025-04-30
746 GBP2023-05-01 ~ 2024-04-30