43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,785 GBP2025-04-30
130,370 GBP2024-04-30
Total Inventories
11,574 GBP2025-04-30
7,307 GBP2024-04-30
Debtors
141,907 GBP2025-04-30
101,478 GBP2024-04-30
Cash at bank and in hand
113,318 GBP2025-04-30
107,384 GBP2024-04-30
Current Assets
266,799 GBP2025-04-30
216,169 GBP2024-04-30
Creditors
Current
317,219 GBP2025-04-30
274,653 GBP2024-04-30
Net Current Assets/Liabilities
-50,420 GBP2025-04-30
-58,484 GBP2024-04-30
Total Assets Less Current Liabilities
54,365 GBP2025-04-30
71,886 GBP2024-04-30
Creditors
Non-current
-23,811 GBP2025-04-30
-44,462 GBP2024-04-30
Net Assets/Liabilities
4,358 GBP2025-04-30
2,654 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
4,158 GBP2025-04-30
2,454 GBP2024-04-30
Equity
4,358 GBP2025-04-30
2,654 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,418 GBP2024-04-30
Motor vehicles
313,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
367,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,102 GBP2025-04-30
43,635 GBP2024-04-30
Motor vehicles
217,202 GBP2025-04-30
193,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,304 GBP2025-04-30
236,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,316 GBP2025-04-30
9,783 GBP2024-04-30
Motor vehicles
96,469 GBP2025-04-30
120,587 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,419 GBP2025-04-30
69,274 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
87,792 GBP2025-04-30
94,492 GBP2024-04-30
Other Debtors
Current
304 GBP2025-04-30
304 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
141,907 GBP2025-04-30
101,478 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,651 GBP2025-04-30
19,377 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,441 GBP2025-04-30
18,533 GBP2024-04-30
Corporation Tax Payable
Current
14,854 GBP2025-04-30
16,003 GBP2024-04-30
Other Creditors
Current
155 GBP2025-04-30
141 GBP2024-04-30
Accrued Liabilities
Current
2,420 GBP2025-04-30
2,420 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,811 GBP2025-04-30
44,462 GBP2024-04-30
Between one and five year, hire purchase agreements
44,462 GBP2024-04-30
hire purchase agreements
44,462 GBP2025-04-30
63,839 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,196 GBP2025-04-30
24,770 GBP2024-04-30