43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
741,550 GBP2025-04-30
311,847 GBP2024-04-30
Fixed Assets
741,550 GBP2025-04-30
311,847 GBP2024-04-30
Total Inventories
150,275 GBP2025-04-30
178,634 GBP2024-04-30
Debtors
Current
1,469,673 GBP2025-04-30
1,088,029 GBP2024-04-30
Cash at bank and in hand
20,056 GBP2025-04-30
25 GBP2024-04-30
Current Assets
1,640,004 GBP2025-04-30
1,266,688 GBP2024-04-30
Net Current Assets/Liabilities
-80,246 GBP2025-04-30
126,155 GBP2024-04-30
Total Assets Less Current Liabilities
661,304 GBP2025-04-30
438,002 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-194,895 GBP2025-04-30
Net Assets/Liabilities
466,409 GBP2025-04-30
396,611 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
466,309 GBP2025-04-30
396,511 GBP2024-04-30
Equity
466,409 GBP2025-04-30
396,611 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,243 GBP2025-04-30
640,392 GBP2024-04-30
Computers
17,686 GBP2025-04-30
15,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,192,469 GBP2025-04-30
697,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
371,155 GBP2024-04-30
Computers
14,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,109 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
65,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,264 GBP2025-04-30
Computers
15,528 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,919 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
432,979 GBP2025-04-30
269,237 GBP2024-04-30
Computers
2,158 GBP2025-04-30
974 GBP2024-04-30
Raw materials and consumables
150,275 GBP2025-04-30
178,634 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
840,054 GBP2025-04-30
912,730 GBP2024-04-30
Other Debtors
Current
378,465 GBP2025-04-30
91,921 GBP2024-04-30
Prepayments/Accrued Income
Current
251,154 GBP2025-04-30
83,378 GBP2024-04-30
Bank Overdrafts
Current
173,386 GBP2025-04-30
201,453 GBP2024-04-30
Bank Borrowings
Current
12,197 GBP2025-04-30
46,807 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,321,526 GBP2025-04-30
717,560 GBP2024-04-30
Taxation/Social Security Payable
Current
45,847 GBP2025-04-30
10,919 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
157,369 GBP2025-04-30
58,004 GBP2024-04-30
Other Creditors
Current
4,925 GBP2025-04-30
36,515 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-04-30
69,275 GBP2024-04-30
Creditors
Current
1,720,250 GBP2025-04-30
1,140,533 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,895 GBP2025-04-30
41,391 GBP2024-04-30
Creditors
Non-current
194,895 GBP2025-04-30
41,391 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30