43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
44,435 GBP2025-04-30
15,301 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
9,500 GBP2024-04-30
Debtors
256,872 GBP2025-04-30
157,701 GBP2024-04-30
Cash at bank and in hand
65,194 GBP2025-04-30
299,244 GBP2024-04-30
Current Assets
326,066 GBP2025-04-30
466,445 GBP2024-04-30
Creditors
Current
209,148 GBP2025-04-30
250,717 GBP2024-04-30
Net Current Assets/Liabilities
116,918 GBP2025-04-30
215,728 GBP2024-04-30
Total Assets Less Current Liabilities
161,353 GBP2025-04-30
231,029 GBP2024-04-30
Creditors
Non-current
-14,102 GBP2025-04-30
Net Assets/Liabilities
136,142 GBP2025-04-30
227,204 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
49,975 GBP2025-04-30
Retained earnings (accumulated losses)
86,067 GBP2025-04-30
227,104 GBP2024-04-30
Equity
136,142 GBP2025-04-30
227,204 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234 GBP2025-04-30
254 GBP2024-04-30
Furniture and fittings
3,170 GBP2025-04-30
2,827 GBP2024-04-30
Motor vehicles
75,191 GBP2025-04-30
40,174 GBP2024-04-30
Computers
5,213 GBP2025-04-30
4,102 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,808 GBP2025-04-30
47,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-04-30
122 GBP2024-04-30
Furniture and fittings
2,521 GBP2025-04-30
2,393 GBP2024-04-30
Motor vehicles
33,456 GBP2025-04-30
25,639 GBP2024-04-30
Computers
4,104 GBP2025-04-30
3,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,373 GBP2025-04-30
32,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
128 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,817 GBP2024-05-01 ~ 2025-04-30
Computers
202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
942 GBP2025-04-30
132 GBP2024-04-30
Furniture and fittings
649 GBP2025-04-30
434 GBP2024-04-30
Motor vehicles
41,735 GBP2025-04-30
14,535 GBP2024-04-30
Computers
1,109 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
249,670 GBP2025-04-30
152,756 GBP2024-04-30
Other Debtors
Current
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Prepayments/Accrued Income
Current
6,202 GBP2025-04-30
3,945 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
256,872 GBP2025-04-30
Amounts falling due within one year, Current
157,701 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,310 GBP2025-04-30
Trade Creditors/Trade Payables
Current
36,797 GBP2025-04-30
61,747 GBP2024-04-30
Corporation Tax Payable
Current
42,584 GBP2025-04-30
58,418 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,663 GBP2025-04-30
10,288 GBP2024-04-30
Other Creditors
Current
9,930 GBP2025-04-30
9,930 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
61,651 GBP2025-04-30
83,628 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,102 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-04-30
Class 2 ordinary share
25 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
154,110 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
154,110 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-70,172 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-70,172 GBP2024-05-01 ~ 2025-04-30