43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
197,630 GBP2025-04-30
223,484 GBP2024-04-30
Fixed Assets
197,630 GBP2025-04-30
223,484 GBP2024-04-30
Total Inventories
75,400 GBP2025-04-30
76,767 GBP2024-04-30
Debtors
154,509 GBP2025-04-30
185,159 GBP2024-04-30
Cash at bank and in hand
464,103 GBP2025-04-30
361,202 GBP2024-04-30
Current Assets
694,012 GBP2025-04-30
623,128 GBP2024-04-30
Creditors
-474,209 GBP2025-04-30
-429,747 GBP2024-04-30
Net Current Assets/Liabilities
219,803 GBP2025-04-30
193,381 GBP2024-04-30
Total Assets Less Current Liabilities
417,433 GBP2025-04-30
416,865 GBP2024-04-30
Creditors
Non-current
-4,167 GBP2025-04-30
-14,167 GBP2024-04-30
Net Assets/Liabilities
363,859 GBP2025-04-30
350,088 GBP2024-04-30
Equity
Called up share capital
1,005 GBP2025-04-30
1,005 GBP2024-04-30
Retained earnings (accumulated losses)
362,854 GBP2025-04-30
349,083 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,009 GBP2025-04-30
636,342 GBP2024-04-30
Computers
24,381 GBP2025-04-30
17,068 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
662,390 GBP2025-04-30
653,410 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-18,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,123 GBP2025-04-30
424,468 GBP2024-04-30
Computers
10,637 GBP2025-04-30
5,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,760 GBP2025-04-30
429,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,568 GBP2024-05-01 ~ 2025-04-30
Computers
5,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
183,886 GBP2025-04-30
211,874 GBP2024-04-30
Computers
13,744 GBP2025-04-30
11,610 GBP2024-04-30
Other types of inventories not specified separately
75,400 GBP2025-04-30
76,767 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,177 GBP2025-04-30
60,218 GBP2024-04-30
Prepayments/Accrued Income
Current
10,852 GBP2025-04-30
8,961 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,842 GBP2025-04-30
132,186 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
60,558 GBP2025-04-30
39,182 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,245 GBP2025-04-30
9,952 GBP2024-04-30
Amount of value-added tax that is payable
Current
43,998 GBP2025-04-30
58,054 GBP2024-04-30
Other Creditors
Current
883 GBP2025-04-30
489 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
129,637 GBP2025-04-30
37,566 GBP2024-04-30
Amounts owed to directors
Current
187 GBP2025-04-30
313 GBP2024-04-30
Creditors
Current
474,209 GBP2025-04-30
429,747 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30