43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,232 GBP2025-04-30
68,803 GBP2024-04-30
Total Inventories
140,000 GBP2025-04-30
179,714 GBP2024-04-30
Debtors
507,286 GBP2025-04-30
331,252 GBP2024-04-30
Cash at bank and in hand
168,727 GBP2025-04-30
340,500 GBP2024-04-30
Current Assets
816,013 GBP2025-04-30
851,466 GBP2024-04-30
Creditors
Current
419,922 GBP2025-04-30
396,261 GBP2024-04-30
Net Current Assets/Liabilities
396,091 GBP2025-04-30
455,205 GBP2024-04-30
Total Assets Less Current Liabilities
483,323 GBP2025-04-30
524,008 GBP2024-04-30
Net Assets/Liabilities
462,170 GBP2025-04-30
507,606 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
461,970 GBP2025-04-30
507,406 GBP2024-04-30
Equity
462,170 GBP2025-04-30
507,606 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,704 GBP2025-04-30
229,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,472 GBP2025-04-30
160,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
87,232 GBP2025-04-30
68,803 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,338 GBP2025-04-30
Amounts falling due within one year, Current
266,331 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
58,948 GBP2025-04-30
Amounts falling due within one year, Current
64,921 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
507,286 GBP2025-04-30
Amounts falling due within one year, Current
331,252 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,302 GBP2025-04-30
Trade Creditors/Trade Payables
Current
109,686 GBP2025-04-30
114,597 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,426 GBP2025-04-30
190,959 GBP2024-04-30
Other Creditors
Current
81,508 GBP2025-04-30
90,705 GBP2024-04-30