43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
461,803 GBP2025-04-29
513,050 GBP2024-04-30
Total Inventories
85,700 GBP2025-04-29
98,500 GBP2024-04-30
Debtors
110,001 GBP2025-04-29
125,165 GBP2024-04-30
Cash at bank and in hand
58 GBP2025-04-29
1,049 GBP2024-04-30
Current Assets
195,759 GBP2025-04-29
224,714 GBP2024-04-30
Net Current Assets/Liabilities
-395,326 GBP2025-04-29
-223,856 GBP2024-04-30
Total Assets Less Current Liabilities
66,477 GBP2025-04-29
289,194 GBP2024-04-30
Net Assets/Liabilities
-196,141 GBP2025-04-29
33,213 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,228 GBP2025-04-29
801,590 GBP2024-04-30
Furniture and fittings
7,436 GBP2025-04-29
5,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
790,164 GBP2025-04-29
806,716 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,725 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals
-90,725 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,500 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,720 GBP2025-04-29
289,571 GBP2024-04-30
Furniture and fittings
4,641 GBP2025-04-29
4,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,361 GBP2025-04-29
293,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,722 GBP2024-05-01 ~ 2025-04-29
Furniture and fittings
546 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,268 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,573 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,573 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
429,508 GBP2025-04-29
512,019 GBP2024-04-30
Motor vehicles
29,500 GBP2025-04-29
Furniture and fittings
2,795 GBP2025-04-29
1,031 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,847 GBP2025-04-29
113,345 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,167 GBP2025-04-29
3,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,987 GBP2025-04-29
8,820 GBP2024-04-30
Debtors
Amounts falling due within one year
110,001 GBP2025-04-29
125,165 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2025-04-29
7,200 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,928 GBP2025-04-29
49,164 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,844 GBP2025-04-29
149,100 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
340,540 GBP2025-04-29
163,331 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
78,829 GBP2025-04-29
76,282 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,344 GBP2025-04-29
93 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2025-04-29
3,400 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
27,179 GBP2025-04-29
31,841 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,068 GBP2025-04-29
74,809 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
166,371 GBP2025-04-29
149,331 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-29
62023-05-01 ~ 2024-04-30