43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,416 GBP2024-04-30
Property, Plant & Equipment
838,600 GBP2025-04-30
808,277 GBP2024-04-30
Fixed Assets
838,600 GBP2025-04-30
812,693 GBP2024-04-30
Total Inventories
146,000 GBP2025-04-30
54,000 GBP2024-04-30
Debtors
244,994 GBP2025-04-30
243,555 GBP2024-04-30
Cash at bank and in hand
152,456 GBP2025-04-30
1,009 GBP2024-04-30
Current Assets
543,450 GBP2025-04-30
298,564 GBP2024-04-30
Net Current Assets/Liabilities
-30,684 GBP2025-04-30
-172,481 GBP2024-04-30
Total Assets Less Current Liabilities
807,916 GBP2025-04-30
640,212 GBP2024-04-30
Net Assets/Liabilities
593,653 GBP2025-04-30
347,461 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
73,600 GBP2025-04-30
73,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,600 GBP2025-04-30
69,184 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,416 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
4,416 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,862 GBP2025-04-30
264,862 GBP2024-04-30
Plant and equipment
906,174 GBP2025-04-30
877,385 GBP2024-04-30
Motor vehicles
434,276 GBP2025-04-30
364,650 GBP2024-04-30
Furniture and fittings
1,459 GBP2025-04-30
1,459 GBP2024-04-30
Computers
8,554 GBP2025-04-30
8,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,615,325 GBP2025-04-30
1,516,910 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,185 GBP2025-04-30
561,741 GBP2024-04-30
Motor vehicles
170,527 GBP2025-04-30
136,879 GBP2024-04-30
Furniture and fittings
1,459 GBP2025-04-30
1,459 GBP2024-04-30
Computers
8,554 GBP2025-04-30
8,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,725 GBP2025-04-30
708,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,444 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
57,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
264,862 GBP2025-04-30
264,862 GBP2024-04-30
Plant and equipment
309,989 GBP2025-04-30
315,644 GBP2024-04-30
Motor vehicles
263,749 GBP2025-04-30
227,771 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,728 GBP2025-04-30
39,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,266 GBP2025-04-30
203,501 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,011 GBP2024-04-30
Debtors
Amounts falling due within one year
244,994 GBP2025-04-30
243,555 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,527 GBP2025-04-30
63,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,415 GBP2025-04-30
100,262 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,107 GBP2025-04-30
129,508 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
126,603 GBP2025-04-30
21,827 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
144,482 GBP2025-04-30
154,350 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
25,886 GBP2025-04-30
80,673 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,880 GBP2025-04-30
148,949 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
77,497 GBP2025-04-30
63,129 GBP2024-04-30
Deferred Tax Liabilities
77,497 GBP2025-04-30
63,129 GBP2024-04-30
54,394 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
5 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2024-05-01 ~ 2025-04-30
5 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5 GBP2024-04-30
Between one and five year
6 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6 GBP2025-04-30
5 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30