43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
306,136 GBP2025-04-30
119,513 GBP2024-04-30
Total Inventories
97,749 GBP2025-04-30
100,471 GBP2024-04-30
Debtors
Current
976,965 GBP2025-04-30
658,317 GBP2024-04-30
Cash at bank and in hand
233,608 GBP2025-04-30
189,022 GBP2024-04-30
Current Assets
1,308,322 GBP2025-04-30
947,810 GBP2024-04-30
Net Current Assets/Liabilities
640,795 GBP2025-04-30
608,977 GBP2024-04-30
Total Assets Less Current Liabilities
946,931 GBP2025-04-30
728,490 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-222,671 GBP2025-04-30
Net Assets/Liabilities
743,899 GBP2025-04-30
724,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,995 GBP2025-04-30
22,786 GBP2024-04-30
Office equipment
51,009 GBP2025-04-30
41,112 GBP2024-04-30
Motor vehicles
455,529 GBP2025-04-30
213,111 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
529,533 GBP2025-04-30
277,009 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-91,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-91,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,353 GBP2025-04-30
20,806 GBP2024-04-30
Office equipment
42,483 GBP2025-04-30
35,657 GBP2024-04-30
Motor vehicles
159,561 GBP2025-04-30
101,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,397 GBP2025-04-30
157,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-05-01 ~ 2025-04-30
Office equipment
6,826 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
98,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,642 GBP2025-04-30
1,980 GBP2024-04-30
Office equipment
8,526 GBP2025-04-30
5,455 GBP2024-04-30
Motor vehicles
295,968 GBP2025-04-30
112,078 GBP2024-04-30
Other types of inventories not specified separately
97,749 GBP2025-04-30
100,471 GBP2024-04-30
Trade Debtors/Trade Receivables
623,502 GBP2025-04-30
236,722 GBP2024-04-30
Other Debtors
41,586 GBP2025-04-30
16,916 GBP2024-04-30
Prepayments
16,127 GBP2025-04-30
7,281 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
976,965 GBP2025-04-30
Current, Amounts falling due within one year
658,317 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
9,500 GBP2024-04-30
Trade Creditors/Trade Payables
224,101 GBP2025-04-30
14,545 GBP2024-04-30
Taxation/Social Security Payable
53,443 GBP2025-04-30
1,878 GBP2024-04-30
Other Creditors
102,853 GBP2025-04-30
132,982 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
222,671 GBP2025-04-30
Other Remaining Borrowings
Current
10,000 GBP2025-04-30
9,500 GBP2024-04-30
Total Borrowings
Current
71,024 GBP2025-04-30
9,500 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,667 GBP2025-04-30
14,837 GBP2024-04-30
Total Borrowings
Non-current
222,671 GBP2025-04-30
14,837 GBP2024-04-30