43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,587 GBP2025-04-30
7,677 GBP2024-04-30
Fixed Assets
1,587 GBP2025-04-30
7,677 GBP2024-04-30
Debtors
284,187 GBP2025-04-30
284,187 GBP2024-04-30
Cash at bank and in hand
115,570 GBP2025-04-30
76,446 GBP2024-04-30
Current Assets
399,757 GBP2025-04-30
360,633 GBP2024-04-30
Net Current Assets/Liabilities
306,827 GBP2025-04-30
261,893 GBP2024-04-30
Total Assets Less Current Liabilities
308,414 GBP2025-04-30
269,570 GBP2024-04-30
Net Assets/Liabilities
295,857 GBP2025-04-30
242,403 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
295,757 GBP2025-04-30
242,303 GBP2024-04-30
Equity
295,857 GBP2025-04-30
242,403 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Current Tax for the Period
37,999 GBP2024-05-01 ~ 2025-04-30
33,996 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,999 GBP2024-05-01 ~ 2025-04-30
33,996 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
151,453 GBP2024-05-01 ~ 2025-04-30
134,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,397 GBP2025-04-30
31,281 GBP2024-05-01
Motor vehicles
77,340 GBP2025-04-30
77,340 GBP2024-05-01
Tools/Equipment for furniture and fittings
13,144 GBP2025-04-30
13,144 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
123,881 GBP2025-04-30
121,765 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,810 GBP2025-04-30
31,281 GBP2024-05-01
Motor vehicles
77,340 GBP2025-04-30
69,663 GBP2024-05-01
Tools/Equipment for furniture and fittings
13,144 GBP2025-04-30
13,144 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,294 GBP2025-04-30
114,088 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,587 GBP2025-04-30
Trade Debtors/Trade Receivables
114,976 GBP2025-04-30
114,976 GBP2024-04-30
Other Debtors
169,211 GBP2025-04-30
169,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,455 GBP2025-04-30
10,455 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,388 GBP2025-04-30
4,388 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,256 GBP2025-04-30
8,256 GBP2024-04-30
Taxation/Social Security Payable
53,242 GBP2025-04-30
60,895 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,262 GBP2025-04-30
673 GBP2024-04-30
Other Creditors
Amounts falling due within one year
100 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,227 GBP2025-04-30
14,073 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
852 GBP2025-04-30
11,074 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,705 GBP2025-04-30
16,093 GBP2024-04-30
Dividends Paid on Shares
60,000 GBP2024-05-01 ~ 2025-04-30
77,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
60,000 GBP2024-05-01 ~ 2025-04-30