43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,520 GBP2025-04-30
72,690 GBP2024-04-30
Total Inventories
12,940 GBP2025-04-30
39,655 GBP2024-04-30
Debtors
279,389 GBP2025-04-30
228,269 GBP2024-04-30
Cash at bank and in hand
441,929 GBP2025-04-30
188,069 GBP2024-04-30
Current Assets
734,258 GBP2025-04-30
455,993 GBP2024-04-30
Creditors
Current
438,147 GBP2025-04-30
300,504 GBP2024-04-30
Net Current Assets/Liabilities
296,111 GBP2025-04-30
155,489 GBP2024-04-30
Total Assets Less Current Liabilities
371,631 GBP2025-04-30
228,179 GBP2024-04-30
Creditors
Non-current
35,403 GBP2025-04-30
60,448 GBP2024-04-30
Net Assets/Liabilities
336,228 GBP2025-04-30
167,731 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
335,228 GBP2025-04-30
166,731 GBP2024-04-30
Equity
336,228 GBP2025-04-30
167,731 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,943 GBP2025-04-30
45,628 GBP2024-04-30
Furniture and fittings
7,868 GBP2025-04-30
4,925 GBP2024-04-30
Motor vehicles
195,200 GBP2025-04-30
209,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
269,011 GBP2025-04-30
259,938 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,173 GBP2025-04-30
43,583 GBP2024-04-30
Furniture and fittings
5,462 GBP2025-04-30
4,660 GBP2024-04-30
Motor vehicles
138,856 GBP2025-04-30
139,005 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,491 GBP2025-04-30
187,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
802 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,770 GBP2025-04-30
2,045 GBP2024-04-30
Furniture and fittings
2,406 GBP2025-04-30
265 GBP2024-04-30
Motor vehicles
56,344 GBP2025-04-30
70,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
73,681 GBP2025-04-30
102,160 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
202,588 GBP2025-04-30
123,198 GBP2024-04-30
Other Debtors
Current
500 GBP2025-04-30
Prepayments
Current
2,620 GBP2025-04-30
2,911 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
279,389 GBP2025-04-30
Amounts falling due within one year, Current
228,269 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,484 GBP2025-04-30
27,777 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,320 GBP2025-04-30
144,109 GBP2024-04-30
Corporation Tax Payable
Current
76,615 GBP2025-04-30
Other Taxation & Social Security Payable
Current
10,315 GBP2025-04-30
12,316 GBP2024-04-30
Other Creditors
Current
11,366 GBP2025-04-30
4,547 GBP2024-04-30
Accrued Liabilities
Current
4,307 GBP2025-04-30
3,817 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,784 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,619 GBP2025-04-30
44,614 GBP2024-04-30