43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
187,903 GBP2025-04-30
165,114 GBP2024-04-30
Debtors
Current
154,939 GBP2025-04-30
116,334 GBP2024-04-30
Cash at bank and in hand
140,258 GBP2025-04-30
158,709 GBP2024-04-30
Current Assets
295,197 GBP2025-04-30
275,043 GBP2024-04-30
Net Current Assets/Liabilities
77,823 GBP2025-04-30
118,198 GBP2024-04-30
Total Assets Less Current Liabilities
265,726 GBP2025-04-30
283,312 GBP2024-04-30
Net Assets/Liabilities
202,519 GBP2025-04-30
215,826 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,111 GBP2025-04-30
11,111 GBP2024-04-30
Plant and equipment
43,295 GBP2025-04-30
43,295 GBP2024-04-30
Motor vehicles
326,295 GBP2025-04-30
260,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
380,701 GBP2025-04-30
314,572 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,315 GBP2025-04-30
7,746 GBP2024-04-30
Plant and equipment
40,326 GBP2025-04-30
39,336 GBP2024-04-30
Motor vehicles
142,157 GBP2025-04-30
102,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,798 GBP2025-04-30
149,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,569 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
990 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
796 GBP2025-04-30
3,365 GBP2024-04-30
Plant and equipment
2,969 GBP2025-04-30
3,959 GBP2024-04-30
Motor vehicles
184,138 GBP2025-04-30
157,790 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,249 GBP2025-04-30
112,339 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,723 GBP2025-04-30
2,952 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
154,939 GBP2025-04-30
116,334 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
7,800 GBP2025-04-30
7,800 GBP2024-04-30
Non-current, Amounts falling due after one year
5,817 GBP2025-04-30
Bank Borrowings
Non-current
5,817 GBP2025-04-30
13,703 GBP2024-04-30
Current
7,800 GBP2025-04-30
7,800 GBP2024-04-30