43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,156,399 GBP2025-04-30
1,163,332 GBP2024-04-30
Debtors
1,172,260 GBP2025-04-30
856,261 GBP2024-04-30
Cash at bank and in hand
479,678 GBP2025-04-30
174,594 GBP2024-04-30
Current Assets
1,696,765 GBP2025-04-30
1,107,608 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,704,376 GBP2025-04-30
-1,188,253 GBP2024-04-30
Net Current Assets/Liabilities
-7,611 GBP2025-04-30
-80,645 GBP2024-04-30
Total Assets Less Current Liabilities
1,148,788 GBP2025-04-30
1,082,687 GBP2024-04-30
Creditors
Amounts falling due after one year
-486,322 GBP2025-04-30
-549,690 GBP2024-04-30
Net Assets/Liabilities
622,628 GBP2025-04-30
498,262 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
622,528 GBP2025-04-30
498,162 GBP2024-04-30
512,794 GBP2023-04-30
Equity
622,628 GBP2025-04-30
498,262 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
218,366 GBP2024-05-01 ~ 2025-04-30
75,368 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
218,366 GBP2024-05-01 ~ 2025-04-30
75,368 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-94,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
944,042 GBP2025-04-30
944,042 GBP2024-04-30
Other
483,432 GBP2025-04-30
428,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,427,474 GBP2025-04-30
1,372,074 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-85,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-85,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,136 GBP2025-04-30
23,805 GBP2024-04-30
Other
227,939 GBP2025-04-30
184,937 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,075 GBP2025-04-30
208,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,331 GBP2024-05-01 ~ 2025-04-30
Other
94,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-51,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
900,906 GBP2025-04-30
920,237 GBP2024-04-30
Other
255,493 GBP2025-04-30
243,095 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
793,789 GBP2025-04-30
481,252 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
378,471 GBP2025-04-30
Current, Amounts falling due within one year
375,009 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,172,260 GBP2025-04-30
Current, Amounts falling due within one year
856,261 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
43,200 GBP2025-04-30
53,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,413 GBP2025-04-30
41,436 GBP2024-04-30
Trade Creditors/Trade Payables
Current
637,364 GBP2025-04-30
272,947 GBP2024-04-30
Corporation Tax Payable
Current
111,600 GBP2025-04-30
9,716 GBP2024-04-30
Other Taxation & Social Security Payable
Current
249,439 GBP2025-04-30
259,195 GBP2024-04-30
Other Creditors
Current
10,555 GBP2025-04-30
3,258 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
291,541 GBP2025-04-30
94,247 GBP2024-04-30
Creditors
Current
1,704,376 GBP2025-04-30
1,188,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
414,567 GBP2025-04-30
468,674 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,755 GBP2025-04-30
70,264 GBP2024-04-30
Creditors
Non-current
486,322 GBP2025-04-30
549,690 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,633 GBP2025-04-30
53,724 GBP2024-04-30