43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,480 GBP2025-04-30
19,721 GBP2024-04-30
Property, Plant & Equipment
30,261 GBP2025-04-30
2,905 GBP2024-04-30
Fixed Assets
42,741 GBP2025-04-30
22,626 GBP2024-04-30
Total Inventories
45,682 GBP2025-04-30
51,713 GBP2024-04-30
Debtors
163,179 GBP2025-04-30
125,875 GBP2024-04-30
Cash at bank and in hand
131,469 GBP2025-04-30
269,857 GBP2024-04-30
Current Assets
340,330 GBP2025-04-30
447,445 GBP2024-04-30
Creditors
-198,422 GBP2025-04-30
-340,343 GBP2024-04-30
Net Current Assets/Liabilities
141,908 GBP2025-04-30
107,102 GBP2024-04-30
Total Assets Less Current Liabilities
184,649 GBP2025-04-30
129,728 GBP2024-04-30
Creditors
Non-current
-56,250 GBP2025-04-30
-101,250 GBP2024-04-30
Net Assets/Liabilities
128,399 GBP2025-04-30
28,478 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
127,399 GBP2025-04-30
27,478 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
28,962 GBP2025-04-30
28,962 GBP2024-04-30
Intangible Assets
Other
12,480 GBP2025-04-30
19,721 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,864 GBP2024-04-30
Furniture and fittings
5,270 GBP2025-04-30
5,270 GBP2024-04-30
Computers
22,757 GBP2025-04-30
22,757 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,691 GBP2025-04-30
79,891 GBP2024-04-30
Owned/Freehold, Land and buildings
51,864 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
32,800 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,864 GBP2024-04-30
Furniture and fittings
5,270 GBP2025-04-30
5,270 GBP2024-04-30
Computers
20,578 GBP2025-04-30
19,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,430 GBP2025-04-30
76,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,718 GBP2024-05-01 ~ 2025-04-30
Computers
726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,718 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,082 GBP2025-04-30
Computers
2,179 GBP2025-04-30
2,905 GBP2024-04-30
Other types of inventories not specified separately
45,682 GBP2025-04-30
51,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
124,642 GBP2025-04-30
80,612 GBP2024-04-30
Prepayments/Accrued Income
Current
14,827 GBP2025-04-30
23,692 GBP2024-04-30
Other Debtors
Current
6,296 GBP2025-04-30
7,085 GBP2024-04-30
Amounts owed by directors
Current
17,414 GBP2025-04-30
9,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,419 GBP2025-04-30
-11,734 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,782 GBP2025-04-30
12,092 GBP2024-04-30
Amounts owed to group undertakings
Current
23,088 GBP2025-04-30
Other Taxation & Social Security Payable
Current
19,092 GBP2025-04-30
31,063 GBP2024-04-30
Creditors
Current
198,422 GBP2025-04-30
340,343 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2025-04-30
101,250 GBP2024-04-30