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
217,725 GBP2025-04-30
198,139 GBP2024-04-30
Total Inventories
85,388 GBP2025-04-30
101,755 GBP2024-04-30
Debtors
161,186 GBP2025-04-30
308,030 GBP2024-04-30
Cash at bank and in hand
43,700 GBP2025-04-30
108,726 GBP2024-04-30
Current Assets
290,274 GBP2025-04-30
518,511 GBP2024-04-30
Creditors
Current
125,077 GBP2025-04-30
85,529 GBP2024-04-30
Net Current Assets/Liabilities
165,197 GBP2025-04-30
432,982 GBP2024-04-30
Total Assets Less Current Liabilities
382,922 GBP2025-04-30
631,121 GBP2024-04-30
Net Assets/Liabilities
90,476 GBP2025-04-30
-35,736 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
-9,524 GBP2025-04-30
-135,736 GBP2024-04-30
Equity
90,476 GBP2025-04-30
-35,736 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,728 GBP2025-04-30
849,588 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,003 GBP2025-04-30
651,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
217,725 GBP2025-04-30
198,139 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,556 GBP2025-04-30
Amounts falling due within one year, Current
286,846 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
89,369 GBP2025-04-30
Amounts falling due within one year, Current
21,184 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
148,925 GBP2025-04-30
Amounts falling due within one year, Current
308,030 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,474 GBP2025-04-30
16,892 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,074 GBP2025-04-30
31,661 GBP2024-04-30
Other Creditors
Current
60,529 GBP2025-04-30
36,976 GBP2024-04-30
Amounts owed to group undertakings
Non-current
2,536 GBP2025-04-30
385,031 GBP2024-04-30
Other Creditors
Non-current
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30