43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,149 GBP2025-04-05
14,866 GBP2024-04-05
Total Inventories
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Debtors
Current
10,385 GBP2025-04-05
11,637 GBP2024-04-05
Cash at bank and in hand
80,141 GBP2025-04-05
31,039 GBP2024-04-05
Current Assets
92,026 GBP2025-04-05
44,176 GBP2024-04-05
Net Current Assets/Liabilities
17,319 GBP2025-04-05
-11,057 GBP2024-04-05
Total Assets Less Current Liabilities
28,468 GBP2025-04-05
3,809 GBP2024-04-05
Net Assets/Liabilities
26,350 GBP2025-04-05
985 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,305 GBP2025-04-05
42,305 GBP2024-04-05
Other
40,546 GBP2025-04-05
40,546 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
82,851 GBP2025-04-05
82,851 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,490 GBP2025-04-05
37,218 GBP2024-04-05
Other
33,212 GBP2025-04-05
30,767 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,702 GBP2025-04-05
67,985 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,272 GBP2024-04-06 ~ 2025-04-05
Other
2,445 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
3,815 GBP2025-04-05
5,087 GBP2024-04-05
Other
7,334 GBP2025-04-05
9,779 GBP2024-04-05
Trade Debtors/Trade Receivables
6,325 GBP2025-04-05
9,213 GBP2024-04-05
Other Debtors
3 GBP2025-04-05
136 GBP2024-04-05
Prepayments
4,057 GBP2025-04-05
2,288 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
10,385 GBP2025-04-05
Current, Amounts falling due within one year
11,637 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
41,018 GBP2024-04-05
Bank Borrowings
Current
2,442 GBP2025-04-05
6,017 GBP2024-04-05
Other Remaining Borrowings
Current
41,165 GBP2025-04-05
35,001 GBP2024-04-05
Total Borrowings
Current
43,607 GBP2025-04-05
41,018 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
90 shares2024-04-05