43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,819,682 GBP2025-04-30
986,468 GBP2024-04-30
Debtors
543,690 GBP2025-04-30
710,422 GBP2024-04-30
Cash at bank and in hand
162,935 GBP2025-04-30
1,221 GBP2024-04-30
Current Assets
706,625 GBP2025-04-30
711,643 GBP2024-04-30
Net Current Assets/Liabilities
-562,217 GBP2025-04-30
-438,532 GBP2024-04-30
Total Assets Less Current Liabilities
1,257,465 GBP2025-04-30
547,936 GBP2024-04-30
Net Assets/Liabilities
1,098,846 GBP2025-04-30
261,258 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,098,746 GBP2025-04-30
261,158 GBP2024-04-30
Equity
1,098,846 GBP2025-04-30
261,258 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,512,091 GBP2025-04-30
1,444,582 GBP2024-04-30
Vehicles
385,659 GBP2025-04-30
332,874 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,897,750 GBP2025-04-30
1,777,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,844 GBP2025-04-30
595,477 GBP2024-04-30
Vehicles
239,224 GBP2025-04-30
195,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,068 GBP2025-04-30
790,988 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,367 GBP2024-05-01 ~ 2025-04-30
Vehicles
43,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,673,247 GBP2025-04-30
849,105 GBP2024-04-30
Vehicles
146,435 GBP2025-04-30
137,363 GBP2024-04-30
Trade Debtors/Trade Receivables
243,014 GBP2025-04-30
154,266 GBP2024-04-30
Other Debtors
300,676 GBP2025-04-30
556,156 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
96,141 GBP2025-04-30
111,887 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,112 GBP2025-04-30
51,575 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
998,565 GBP2025-04-30
816,809 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,599 GBP2025-04-30
85,969 GBP2024-04-30
Other Creditors
Amounts falling due within one year
89,425 GBP2025-04-30
83,935 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
91,757 GBP2025-04-30
184,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,862 GBP2025-04-30
102,678 GBP2024-04-30