43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,359 GBP2025-04-30
28,342 GBP2024-04-30
Total Inventories
55,000 GBP2025-04-30
75,339 GBP2024-04-30
Debtors
210,301 GBP2025-04-30
158,793 GBP2024-04-30
Cash at bank and in hand
71,204 GBP2025-04-30
83,597 GBP2024-04-30
Current Assets
336,505 GBP2025-04-30
317,729 GBP2024-04-30
Creditors
Current
247,918 GBP2025-04-30
189,889 GBP2024-04-30
Net Current Assets/Liabilities
88,587 GBP2025-04-30
127,840 GBP2024-04-30
Total Assets Less Current Liabilities
118,946 GBP2025-04-30
156,182 GBP2024-04-30
Net Assets/Liabilities
62,430 GBP2025-04-30
47,726 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
61,430 GBP2025-04-30
46,726 GBP2024-04-30
Equity
62,430 GBP2025-04-30
47,726 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,951 GBP2025-04-30
115,778 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,592 GBP2025-04-30
87,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,359 GBP2025-04-30
28,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,828 GBP2025-04-30
100,533 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-15,048 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
-10,753 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,847 GBP2025-04-30
Current, Amounts falling due within one year
136,374 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,454 GBP2025-04-30
Current, Amounts falling due within one year
22,419 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
210,301 GBP2025-04-30
Current, Amounts falling due within one year
158,793 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,269 GBP2025-04-30
13,970 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,367 GBP2025-04-30
52,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,788 GBP2025-04-30
47,710 GBP2024-04-30
Other Creditors
Current
70,494 GBP2025-04-30
75,625 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,976 GBP2025-04-30
31,371 GBP2024-04-30
Other Creditors
Non-current
20,000 GBP2025-04-30
70,000 GBP2024-04-30