43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
308,661 GBP2025-04-30
285,339 GBP2024-04-30
Total Inventories
11,508 GBP2024-04-30
Debtors
1,217,160 GBP2025-04-30
803,306 GBP2024-04-30
Cash at bank and in hand
687,217 GBP2025-04-30
372,607 GBP2024-04-30
Current Assets
1,904,377 GBP2025-04-30
1,187,421 GBP2024-04-30
Creditors
Current
825,421 GBP2025-04-30
461,136 GBP2024-04-30
Net Current Assets/Liabilities
1,078,956 GBP2025-04-30
726,285 GBP2024-04-30
Total Assets Less Current Liabilities
1,387,617 GBP2025-04-30
1,011,624 GBP2024-04-30
Creditors
Non-current
15,414 GBP2025-04-30
14,167 GBP2024-04-30
Net Assets/Liabilities
1,372,203 GBP2025-04-30
997,457 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,372,202 GBP2025-04-30
997,456 GBP2024-04-30
Equity
1,372,203 GBP2025-04-30
997,457 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,941 GBP2025-04-30
294,928 GBP2024-04-30
Motor vehicles
448,124 GBP2025-04-30
346,684 GBP2024-04-30
Computers
62,022 GBP2025-04-30
60,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
814,087 GBP2025-04-30
701,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,341 GBP2025-04-30
217,353 GBP2024-04-30
Motor vehicles
227,295 GBP2025-04-30
153,684 GBP2024-04-30
Computers
47,790 GBP2025-04-30
45,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,426 GBP2025-04-30
416,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,988 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
73,611 GBP2024-05-01 ~ 2025-04-30
Computers
2,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
73,600 GBP2025-04-30
77,575 GBP2024-04-30
Motor vehicles
220,829 GBP2025-04-30
193,000 GBP2024-04-30
Computers
14,232 GBP2025-04-30
14,764 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,802 GBP2025-04-30
241,013 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
667,959 GBP2025-04-30
543,878 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,399 GBP2025-04-30
18,415 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,217,160 GBP2025-04-30
803,306 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,587 GBP2025-04-30
18,176 GBP2024-04-30
Trade Creditors/Trade Payables
Current
440,264 GBP2025-04-30
183,574 GBP2024-04-30
Amounts owed to group undertakings
Current
179,832 GBP2025-04-30
192,044 GBP2024-04-30
Other Taxation & Social Security Payable
Current
166,042 GBP2025-04-30
39,881 GBP2024-04-30
Other Creditors
Current
27,696 GBP2025-04-30
27,461 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,247 GBP2025-04-30
Other Creditors
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30