43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,040 GBP2025-04-05
37,154 GBP2024-04-05
Total Inventories
150 GBP2025-04-05
150 GBP2024-04-05
Debtors
42,202 GBP2025-04-05
35,078 GBP2024-04-05
Cash at bank and in hand
4,573 GBP2025-04-05
285 GBP2024-04-05
Current Assets
46,925 GBP2025-04-05
35,513 GBP2024-04-05
Net Current Assets/Liabilities
38,712 GBP2025-04-05
30,781 GBP2024-04-05
Total Assets Less Current Liabilities
66,752 GBP2025-04-05
67,935 GBP2024-04-05
Net Assets/Liabilities
49,385 GBP2025-04-05
46,275 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,633 GBP2025-04-05
197,308 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,593 GBP2025-04-05
160,154 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,439 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
28,040 GBP2025-04-05
37,154 GBP2024-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,729 GBP2025-04-05
5,511 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,197 GBP2025-04-05
13,944 GBP2024-04-05
Other Debtors
Amounts falling due within one year
8,276 GBP2025-04-05
15,623 GBP2024-04-05
Debtors
Amounts falling due within one year
42,202 GBP2025-04-05
35,078 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
371 GBP2025-04-05
2,627 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,156 GBP2025-04-05
5,565 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
14,144 GBP2025-04-05
6,185 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
-7,658 GBP2025-04-05
-9,960 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
200 GBP2025-04-05
315 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
11,828 GBP2025-04-05
12,086 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,539 GBP2025-04-05
9,574 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
1 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05