43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,656 GBP2025-04-30
44,711 GBP2024-04-30
Total Inventories
688,351 GBP2025-04-30
490,402 GBP2024-04-30
Debtors
1,765,116 GBP2025-04-30
1,194,066 GBP2024-04-30
Cash at bank and in hand
202,893 GBP2025-04-30
143,009 GBP2024-04-30
Current Assets
2,656,360 GBP2025-04-30
1,827,477 GBP2024-04-30
Creditors
Amounts falling due within one year
1,636,234 GBP2025-04-30
742,535 GBP2024-04-30
Net Current Assets/Liabilities
1,020,126 GBP2025-04-30
1,084,942 GBP2024-04-30
Total Assets Less Current Liabilities
1,046,782 GBP2025-04-30
1,129,653 GBP2024-04-30
Net Assets/Liabilities
1,046,782 GBP2025-04-30
1,129,653 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,046,682 GBP2025-04-30
1,129,553 GBP2024-04-30
Equity
1,046,782 GBP2025-04-30
1,129,653 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,997 GBP2025-04-30
Furniture and fittings
21,087 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
181,084 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,761 GBP2025-04-30
118,126 GBP2024-04-30
Furniture and fittings
19,667 GBP2025-04-30
18,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,428 GBP2025-04-30
136,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,635 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,236 GBP2025-04-30
41,871 GBP2024-04-30
Furniture and fittings
1,420 GBP2025-04-30
2,840 GBP2024-04-30
Trade Debtors/Trade Receivables
759,451 GBP2025-04-30
146,419 GBP2024-04-30
Other Debtors
1,005,665 GBP2025-04-30
1,047,647 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
774,854 GBP2025-04-30
610,178 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
55,801 GBP2025-04-30
27,595 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
232,630 GBP2025-04-30
57,081 GBP2024-04-30
Other Creditors
Amounts falling due within one year
572,949 GBP2025-04-30
47,681 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,667 GBP2025-04-30
5,667 GBP2024-04-30
Between one and five year
4,250 GBP2025-04-30
9,916 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,917 GBP2025-04-30
15,583 GBP2024-04-30
Advances or credits made to directors during the period
-200,000 GBP2024-05-01 ~ 2025-04-30
Advances or credits given to directors
-200,000 GBP2025-04-30