43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,377 GBP2025-04-30
82,663 GBP2024-04-30
Fixed Assets - Investments
18,324 GBP2025-04-30
18,324 GBP2024-04-30
Fixed Assets
97,701 GBP2025-04-30
100,987 GBP2024-04-30
Debtors
149,494 GBP2025-04-30
172,938 GBP2024-04-30
Cash at bank and in hand
98,194 GBP2025-04-30
187,703 GBP2024-04-30
Current Assets
247,688 GBP2025-04-30
360,641 GBP2024-04-30
Creditors
-192,095 GBP2025-04-30
-107,321 GBP2024-04-30
Net Current Assets/Liabilities
55,593 GBP2025-04-30
253,320 GBP2024-04-30
Total Assets Less Current Liabilities
153,294 GBP2025-04-30
354,307 GBP2024-04-30
Creditors
Non-current
-22,394 GBP2024-04-30
Net Assets/Liabilities
153,294 GBP2025-04-30
331,913 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
153,194 GBP2025-04-30
331,813 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,682 GBP2025-04-30
34,682 GBP2024-04-30
Motor vehicles
34,503 GBP2025-04-30
34,503 GBP2024-04-30
Furniture and fittings
106,129 GBP2025-04-30
98,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
175,314 GBP2025-04-30
167,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,527 GBP2025-04-30
25,782 GBP2024-04-30
Furniture and fittings
68,410 GBP2025-04-30
58,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,937 GBP2025-04-30
84,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,745 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,682 GBP2025-04-30
34,682 GBP2024-04-30
Motor vehicles
6,976 GBP2025-04-30
8,721 GBP2024-04-30
Furniture and fittings
37,719 GBP2025-04-30
39,260 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
87,308 GBP2025-04-30
138,943 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,620 GBP2025-04-30
6,480 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,670 GBP2025-04-30
98,935 GBP2024-04-30
Creditors
Current
192,095 GBP2025-04-30
107,321 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,394 GBP2024-04-30