43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
30,394 GBP2025-04-30
40,526 GBP2024-04-30
Fixed Assets
30,394 GBP2025-04-30
40,526 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
Current
99,042 GBP2025-04-30
110,884 GBP2024-04-30
Cash at bank and in hand
75,944 GBP2025-04-30
68,553 GBP2024-04-30
Current Assets
175,486 GBP2025-04-30
179,937 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-58,063 GBP2025-04-30
-79,315 GBP2024-04-30
Net Current Assets/Liabilities
117,423 GBP2025-04-30
100,622 GBP2024-04-30
Total Assets Less Current Liabilities
147,817 GBP2025-04-30
141,148 GBP2024-04-30
Net Assets/Liabilities
140,217 GBP2025-04-30
131,016 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
140,117 GBP2025-04-30
130,916 GBP2024-04-30
Equity
140,217 GBP2025-04-30
131,016 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,328 GBP2025-04-30
142,328 GBP2024-04-30
Office equipment
486 GBP2025-04-30
486 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,814 GBP2025-04-30
142,814 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,804 GBP2024-04-30
Office equipment
484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,935 GBP2025-04-30
Office equipment
485 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,420 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
30,393 GBP2025-04-30
40,524 GBP2024-04-30
Office equipment
1 GBP2025-04-30
2 GBP2024-04-30
Raw materials and consumables
500 GBP2025-04-30
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
93,489 GBP2025-04-30
99,793 GBP2024-04-30
Other Debtors
Current
4,922 GBP2025-04-30
4,320 GBP2024-04-30
Prepayments/Accrued Income
Current
631 GBP2025-04-30
6,771 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,523 GBP2025-04-30
3,502 GBP2024-04-30
Corporation Tax Payable
Current
36,313 GBP2025-04-30
40,348 GBP2024-04-30
Taxation/Social Security Payable
Current
4,306 GBP2025-04-30
4,427 GBP2024-04-30
Other Creditors
Current
3,326 GBP2025-04-30
22,678 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,595 GBP2025-04-30
8,360 GBP2024-04-30
Creditors
Current
58,063 GBP2025-04-30
79,315 GBP2024-04-30
Net Deferred Tax Liability/Asset
7,600 GBP2025-04-30
10,132 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,600 GBP2025-04-30
10,132 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-04-30
98 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30