43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
570,286 GBP2025-04-30
554,254 GBP2024-04-30
Debtors
1,012,478 GBP2025-04-30
1,236,968 GBP2024-04-30
Cash at bank and in hand
11,103 GBP2025-04-30
50,057 GBP2024-04-30
Current Assets
1,023,581 GBP2025-04-30
1,287,025 GBP2024-04-30
Creditors
Current
318,102 GBP2025-04-30
327,166 GBP2024-04-30
Net Current Assets/Liabilities
705,479 GBP2025-04-30
959,859 GBP2024-04-30
Total Assets Less Current Liabilities
1,275,765 GBP2025-04-30
1,514,113 GBP2024-04-30
Creditors
Non-current
-186,664 GBP2025-04-30
-352,904 GBP2024-04-30
Net Assets/Liabilities
946,529 GBP2025-04-30
1,022,646 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
946,427 GBP2025-04-30
1,022,544 GBP2024-04-30
Equity
946,529 GBP2025-04-30
1,022,646 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,080 GBP2025-04-30
819,290 GBP2024-04-30
Furniture and fittings
3,196 GBP2025-04-30
1,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
857,276 GBP2025-04-30
821,190 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,060 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-90,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,927 GBP2025-04-30
266,556 GBP2024-04-30
Furniture and fittings
63 GBP2025-04-30
380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,990 GBP2025-04-30
266,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,258 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
63 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,887 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
567,153 GBP2025-04-30
552,734 GBP2024-04-30
Furniture and fittings
3,133 GBP2025-04-30
1,520 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,000 GBP2025-04-30
100,719 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
955,554 GBP2025-04-30
1,136,249 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,924 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
1,012,478 GBP2025-04-30
1,236,968 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
291,583 GBP2025-04-30
241,274 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,460 GBP2025-04-30
10,213 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,403 GBP2025-04-30
71,730 GBP2024-04-30
Other Creditors
Current
11,656 GBP2025-04-30
3,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
186,664 GBP2025-04-30
352,904 GBP2024-04-30