43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
159,776 GBP2025-04-30
194,058 GBP2024-04-30
Debtors
Current
973,819 GBP2025-04-30
1,048,450 GBP2024-04-30
Cash at bank and in hand
123,933 GBP2025-04-30
518,481 GBP2024-04-30
Current Assets
1,097,752 GBP2025-04-30
1,566,931 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-987,363 GBP2025-04-30
-1,495,925 GBP2024-04-30
Net Current Assets/Liabilities
110,389 GBP2025-04-30
71,006 GBP2024-04-30
Total Assets Less Current Liabilities
270,165 GBP2025-04-30
265,064 GBP2024-04-30
Net Assets/Liabilities
233,998 GBP2025-04-30
224,949 GBP2024-04-30
Equity
Called up share capital
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Share premium
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
204,998 GBP2025-04-30
195,949 GBP2024-04-30
Equity
233,998 GBP2025-04-30
224,949 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,696 GBP2025-04-30
278,357 GBP2024-04-30
Motor vehicles
39,523 GBP2025-04-30
39,523 GBP2024-04-30
Office equipment
21,056 GBP2025-04-30
21,056 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
375,877 GBP2025-04-30
375,538 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,862 GBP2025-04-30
133,909 GBP2024-04-30
Motor vehicles
33,223 GBP2025-04-30
30,423 GBP2024-04-30
Office equipment
16,722 GBP2025-04-30
14,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,101 GBP2025-04-30
181,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,136 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
21,456 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
13,165 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
13,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
115,834 GBP2025-04-30
144,448 GBP2024-04-30
Motor vehicles
6,300 GBP2025-04-30
9,100 GBP2024-04-30
Office equipment
4,334 GBP2025-04-30
6,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
903,937 GBP2025-04-30
995,996 GBP2024-04-30
Other Debtors
Current
62,906 GBP2025-04-30
45,855 GBP2024-04-30
Prepayments/Accrued Income
Current
6,976 GBP2025-04-30
6,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
240,563 GBP2025-04-30
798,615 GBP2024-04-30
Amounts owed to group undertakings
Current
655,392 GBP2025-04-30
538,233 GBP2024-04-30
Corporation Tax Payable
Current
421 GBP2024-04-30
Taxation/Social Security Payable
Current
15,872 GBP2025-04-30
8,394 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,161 GBP2024-04-30
Other Creditors
Current
62,948 GBP2025-04-30
101,014 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,588 GBP2025-04-30
8,087 GBP2024-04-30
Creditors
Current
987,363 GBP2025-04-30
1,495,925 GBP2024-04-30
Net Deferred Tax Liability/Asset
-36,167 GBP2025-04-30
-40,115 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,948 GBP2024-05-01 ~ 2025-04-30