43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,300 GBP2025-04-30
81,549 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
34,924 GBP2025-04-30
45,978 GBP2024-04-30
Cash at bank and in hand
32,847 GBP2025-04-30
38,713 GBP2024-04-30
Current Assets
69,271 GBP2025-04-30
86,191 GBP2024-04-30
Net Current Assets/Liabilities
27,003 GBP2025-04-30
35,185 GBP2024-04-30
Total Assets Less Current Liabilities
80,303 GBP2025-04-30
116,734 GBP2024-04-30
Creditors
Amounts falling due after one year
-20,619 GBP2024-04-30
Net Assets/Liabilities
73,936 GBP2025-04-30
89,748 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
73,934 GBP2025-04-30
89,746 GBP2024-04-30
Equity
73,936 GBP2025-04-30
89,748 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,242 GBP2025-04-30
18,242 GBP2024-04-30
Vehicles
101,356 GBP2025-04-30
122,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,598 GBP2025-04-30
140,450 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-42,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-42,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,600 GBP2025-04-30
15,791 GBP2024-04-30
Vehicles
49,698 GBP2025-04-30
43,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,298 GBP2025-04-30
58,901 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-05-01 ~ 2025-04-30
Vehicles
17,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,642 GBP2025-04-30
2,451 GBP2024-04-30
Vehicles
51,658 GBP2025-04-30
79,098 GBP2024-04-30
Trade Debtors/Trade Receivables
4,500 GBP2025-04-30
9,939 GBP2024-04-30
Other Debtors
30,424 GBP2025-04-30
36,039 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,330 GBP2025-04-30
2,817 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,667 GBP2025-04-30
25,838 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,271 GBP2025-04-30
22,351 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,619 GBP2024-04-30