43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,979 GBP2025-04-30
43,790 GBP2024-04-30
Debtors
40,421 GBP2025-04-30
32,307 GBP2024-04-30
Cash at bank and in hand
116,656 GBP2025-04-30
123,420 GBP2024-04-30
Current Assets
169,100 GBP2025-04-30
167,750 GBP2024-04-30
Net Current Assets/Liabilities
15,885 GBP2025-04-30
23,573 GBP2024-04-30
Total Assets Less Current Liabilities
47,864 GBP2025-04-30
67,363 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-1,724 GBP2024-04-30
Net Assets/Liabilities
39,869 GBP2025-04-30
54,691 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
39,770 GBP2025-04-30
54,592 GBP2024-04-30
Equity
39,869 GBP2025-04-30
54,691 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
25,847 GBP2024-04-30
Furniture and fittings
14,834 GBP2024-04-30
Motor vehicles
76,011 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,700 GBP2025-04-30
23,486 GBP2024-04-30
Furniture and fittings
14,834 GBP2025-04-30
14,514 GBP2024-04-30
Motor vehicles
45,179 GBP2025-04-30
34,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,713 GBP2025-04-30
72,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
320 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,147 GBP2025-04-30
2,361 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
320 GBP2024-04-30
Motor vehicles
30,832 GBP2025-04-30
41,109 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,273 GBP2025-04-30
17,533 GBP2024-04-30
Prepayments/Accrued Income
Current
23,148 GBP2025-04-30
14,774 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
3,805 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,177 GBP2025-04-30
28,652 GBP2024-04-30
Amounts owed to group undertakings
Current
41,656 GBP2025-04-30
41,656 GBP2024-04-30
Corporation Tax Payable
Current
30,296 GBP2025-04-30
17,102 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,470 GBP2025-04-30
12,354 GBP2024-04-30
Other Creditors
Current
848 GBP2025-04-30
2,647 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,817 GBP2025-04-30
3,345 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
1,724 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-04-30
99 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-04-30
18,000 GBP2024-04-30