43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
11,955 GBP2024-04-30
Total Inventories
6,886 GBP2025-04-30
7,272 GBP2024-04-30
Debtors
4,856 GBP2025-04-30
9,212 GBP2024-04-30
Cash at bank and in hand
77,553 GBP2025-04-30
52,863 GBP2024-04-30
Current Assets
89,295 GBP2025-04-30
69,347 GBP2024-04-30
Net Current Assets/Liabilities
26,764 GBP2025-04-30
25,494 GBP2024-04-30
Total Assets Less Current Liabilities
26,764 GBP2025-04-30
37,449 GBP2024-04-30
Net Assets/Liabilities
26,764 GBP2025-04-30
34,575 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
26,664 GBP2025-04-30
34,475 GBP2024-04-30
Equity
26,764 GBP2025-04-30
34,575 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176 GBP2025-04-30
176 GBP2024-04-30
Motor vehicles
55,785 GBP2025-04-30
79,375 GBP2024-04-30
Computers
2,731 GBP2025-04-30
2,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,692 GBP2025-04-30
82,282 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176 GBP2025-04-30
176 GBP2024-04-30
Motor vehicles
55,785 GBP2025-04-30
67,420 GBP2024-04-30
Computers
2,731 GBP2025-04-30
2,731 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,692 GBP2025-04-30
70,327 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
11,955 GBP2024-04-30
Merchandise
188 GBP2025-04-30
188 GBP2024-04-30
Value of work in progress
6,698 GBP2025-04-30
7,084 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,440 GBP2025-04-30
Current, Amounts falling due within one year
5,240 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,416 GBP2025-04-30
Current, Amounts falling due within one year
3,972 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,856 GBP2025-04-30
Current, Amounts falling due within one year
9,212 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,083 GBP2025-04-30
1,401 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,406 GBP2025-04-30
35,490 GBP2024-04-30
Other Creditors
Current
6,042 GBP2025-04-30
6,962 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,874 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
112,189 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-05-01 ~ 2025-04-30