43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,151 GBP2025-04-30
83,403 GBP2024-04-30
Total Inventories
17,166 GBP2025-04-30
Debtors
16,629 GBP2025-04-30
56,479 GBP2024-04-30
Cash at bank and in hand
139,635 GBP2025-04-30
226,076 GBP2024-04-30
Current Assets
173,430 GBP2025-04-30
282,555 GBP2024-04-30
Creditors
Current
110,651 GBP2025-04-30
177,856 GBP2024-04-30
Net Current Assets/Liabilities
62,779 GBP2025-04-30
104,699 GBP2024-04-30
Total Assets Less Current Liabilities
138,930 GBP2025-04-30
188,102 GBP2024-04-30
Net Assets/Liabilities
90,406 GBP2025-04-30
117,109 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
90,404 GBP2025-04-30
117,107 GBP2024-04-30
Equity
90,406 GBP2025-04-30
117,109 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
441 GBP2025-04-30
441 GBP2024-04-30
Motor vehicles
108,428 GBP2025-04-30
107,384 GBP2024-04-30
Computers
1,496 GBP2025-04-30
772 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,365 GBP2025-04-30
108,597 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257 GBP2025-04-30
169 GBP2024-04-30
Motor vehicles
33,040 GBP2025-04-30
24,253 GBP2024-04-30
Computers
917 GBP2025-04-30
772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,214 GBP2025-04-30
25,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,069 GBP2024-05-01 ~ 2025-04-30
Computers
145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
184 GBP2025-04-30
272 GBP2024-04-30
Motor vehicles
75,388 GBP2025-04-30
83,131 GBP2024-04-30
Computers
579 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,228 GBP2025-04-30
62,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,185 GBP2025-04-30
12,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,043 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
49,746 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,671 GBP2025-04-30
54,087 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,958 GBP2025-04-30
2,392 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,629 GBP2025-04-30
56,479 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,551 GBP2025-04-30
10,489 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,515 GBP2025-04-30
11,324 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,095 GBP2025-04-30
60,385 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,240 GBP2025-04-30
70,728 GBP2024-04-30
Other Creditors
Current
36,250 GBP2025-04-30
24,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,067 GBP2025-04-30
15,232 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,988 GBP2025-04-30
36,336 GBP2024-04-30