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
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,123,952 GBP2025-04-30
1,516,240 GBP2024-04-30
Fixed Assets - Investments
608,509 GBP2025-04-30
608,509 GBP2024-04-30
Fixed Assets
2,732,461 GBP2025-04-30
2,124,749 GBP2024-04-30
Debtors
768,742 GBP2025-04-30
1,017,189 GBP2024-04-30
Cash at bank and in hand
1,124,340 GBP2025-04-30
1,196,691 GBP2024-04-30
Current Assets
1,893,082 GBP2025-04-30
2,213,880 GBP2024-04-30
Creditors
Current
1,068,317 GBP2025-04-30
1,631,777 GBP2024-04-30
Net Current Assets/Liabilities
824,765 GBP2025-04-30
582,103 GBP2024-04-30
Total Assets Less Current Liabilities
3,557,226 GBP2025-04-30
2,706,852 GBP2024-04-30
Creditors
Non-current
-242,989 GBP2025-04-30
-5,833 GBP2024-04-30
Net Assets/Liabilities
2,907,826 GBP2025-04-30
2,449,294 GBP2024-04-30
Equity
Called up share capital
54 GBP2025-04-30
54 GBP2024-04-30
Capital redemption reserve
49 GBP2025-04-30
49 GBP2024-04-30
Retained earnings (accumulated losses)
2,907,723 GBP2025-04-30
2,449,191 GBP2024-04-30
Equity
2,907,826 GBP2025-04-30
2,449,294 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
519,500 GBP2025-04-30
519,500 GBP2024-04-30
Plant and equipment
2,626,931 GBP2025-04-30
2,093,872 GBP2024-04-30
Furniture and fittings
28,006 GBP2025-04-30
28,006 GBP2024-04-30
Motor vehicles
923,161 GBP2025-04-30
670,938 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,097,598 GBP2025-04-30
3,312,316 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-345,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-345,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,170 GBP2025-04-30
20,780 GBP2024-04-30
Plant and equipment
1,557,788 GBP2025-04-30
1,343,776 GBP2024-04-30
Furniture and fittings
27,220 GBP2025-04-30
26,276 GBP2024-04-30
Motor vehicles
357,468 GBP2025-04-30
405,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,646 GBP2025-04-30
1,796,076 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,390 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
214,012 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
944 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
188,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-236,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
488,330 GBP2025-04-30
498,720 GBP2024-04-30
Plant and equipment
1,069,143 GBP2025-04-30
750,096 GBP2024-04-30
Furniture and fittings
786 GBP2025-04-30
1,730 GBP2024-04-30
Motor vehicles
565,693 GBP2025-04-30
265,694 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
147,818 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
551,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
79,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
137,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
413,968 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
68,643 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
608,509 GBP2024-04-30
Investments in Group Undertakings
608,509 GBP2025-04-30
608,509 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,121 GBP2025-04-30
Amounts falling due within one year, Current
583,225 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
92,121 GBP2025-04-30
Amounts falling due within one year, Current
383,964 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
768,742 GBP2025-04-30
Amounts falling due within one year, Current
1,017,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
76,389 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
176,980 GBP2025-04-30
30,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
125,614 GBP2025-04-30
827,714 GBP2024-04-30
Amounts owed to group undertakings
Current
476,407 GBP2025-04-30
266,168 GBP2024-04-30
Other Taxation & Social Security Payable
Current
242,178 GBP2025-04-30
412,194 GBP2024-04-30
Other Creditors
Current
47,138 GBP2025-04-30
19,034 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
242,989 GBP2025-04-30
5,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30
Class 4 ordinary share
1 shares2025-04-30