43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,499 GBP2025-04-30
42,850 GBP2024-04-30
Debtors
225,565 GBP2025-04-30
384,147 GBP2024-04-30
Cash at bank and in hand
581,695 GBP2025-04-30
454,699 GBP2024-04-30
Current Assets
807,260 GBP2025-04-30
838,846 GBP2024-04-30
Creditors
Current
272,914 GBP2025-04-30
339,904 GBP2024-04-30
Net Current Assets/Liabilities
534,346 GBP2025-04-30
498,942 GBP2024-04-30
Total Assets Less Current Liabilities
579,845 GBP2025-04-30
541,792 GBP2024-04-30
Creditors
Non-current
-5,949 GBP2025-04-30
-11,957 GBP2024-04-30
Net Assets/Liabilities
569,269 GBP2025-04-30
526,301 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
569,169 GBP2025-04-30
526,201 GBP2024-04-30
Equity
569,269 GBP2025-04-30
526,301 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,804 GBP2025-04-30
44,388 GBP2024-04-30
Furniture and fittings
6,025 GBP2025-04-30
6,025 GBP2024-04-30
Motor vehicles
112,130 GBP2025-04-30
134,126 GBP2024-04-30
Computers
12,273 GBP2025-04-30
11,629 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,232 GBP2025-04-30
196,168 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,034 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,392 GBP2025-04-30
38,304 GBP2024-04-30
Furniture and fittings
5,680 GBP2025-04-30
5,593 GBP2024-04-30
Motor vehicles
80,497 GBP2025-04-30
101,035 GBP2024-04-30
Computers
9,164 GBP2025-04-30
8,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,733 GBP2025-04-30
153,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
87 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,146 GBP2024-05-01 ~ 2025-04-30
Computers
778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,619 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,412 GBP2025-04-30
6,084 GBP2024-04-30
Furniture and fittings
345 GBP2025-04-30
432 GBP2024-04-30
Motor vehicles
31,633 GBP2025-04-30
33,091 GBP2024-04-30
Computers
3,109 GBP2025-04-30
3,243 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,813 GBP2025-04-30
376,395 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
21,752 GBP2025-04-30
7,752 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
225,565 GBP2025-04-30
384,147 GBP2024-04-30
Trade Creditors/Trade Payables
Current
137,539 GBP2025-04-30
160,661 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,574 GBP2025-04-30
158,923 GBP2024-04-30
Other Creditors
Current
95,801 GBP2025-04-30
20,320 GBP2024-04-30
Non-current
5,949 GBP2025-04-30
11,957 GBP2024-04-30