43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,359 GBP2025-04-30
37,120 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
439,684 GBP2025-04-30
522,782 GBP2024-04-30
Cash at bank and in hand
100,078 GBP2025-04-30
68,084 GBP2024-04-30
Current Assets
549,762 GBP2025-04-30
593,366 GBP2024-04-30
Creditors
Current
185,187 GBP2025-04-30
210,122 GBP2024-04-30
Net Current Assets/Liabilities
364,575 GBP2025-04-30
383,244 GBP2024-04-30
Total Assets Less Current Liabilities
394,934 GBP2025-04-30
420,364 GBP2024-04-30
Creditors
Non-current
-26,879 GBP2025-04-30
-32,342 GBP2024-04-30
Net Assets/Liabilities
360,465 GBP2025-04-30
378,742 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
359,465 GBP2025-04-30
377,742 GBP2024-04-30
Equity
360,465 GBP2025-04-30
378,742 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,663 GBP2025-04-30
114,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,304 GBP2025-04-30
77,698 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,359 GBP2025-04-30
37,120 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,057 GBP2025-04-30
28,321 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
423,627 GBP2025-04-30
494,461 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
439,684 GBP2025-04-30
522,782 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,463 GBP2025-04-30
5,327 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,953 GBP2025-04-30
88,949 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,616 GBP2025-04-30
26,201 GBP2024-04-30
Other Creditors
Current
31,155 GBP2025-04-30
89,645 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,879 GBP2025-04-30
32,342 GBP2024-04-30