43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,763 GBP2025-04-30
4,287 GBP2024-04-30
Fixed Assets
24,763 GBP2025-04-30
4,287 GBP2024-04-30
Total Inventories
77,077 GBP2025-04-30
94,848 GBP2024-04-30
Debtors
293,198 GBP2025-04-30
430,502 GBP2024-04-30
Cash at bank and in hand
559,863 GBP2025-04-30
392,845 GBP2024-04-30
Current Assets
930,138 GBP2025-04-30
918,195 GBP2024-04-30
Net Current Assets/Liabilities
460,434 GBP2025-04-30
305,980 GBP2024-04-30
Total Assets Less Current Liabilities
485,197 GBP2025-04-30
310,267 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,331 GBP2025-04-30
-45,548 GBP2024-04-30
Net Assets/Liabilities
474,866 GBP2025-04-30
264,719 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Share premium
35,818 GBP2025-04-30
35,818 GBP2024-04-30
Retained earnings (accumulated losses)
439,045 GBP2025-04-30
228,898 GBP2024-04-30
Equity
474,866 GBP2025-04-30
264,719 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Other than goodwill
122 GBP2025-04-30
Intangible Assets - Gross Cost
122 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
122 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,019 GBP2025-04-30
18,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,019 GBP2025-04-30
18,760 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,256 GBP2025-04-30
14,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,256 GBP2025-04-30
14,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,763 GBP2025-04-30
4,287 GBP2024-04-30
Trade Debtors/Trade Receivables
283,790 GBP2025-04-30
419,283 GBP2024-04-30
Other Debtors
9,408 GBP2025-04-30
11,219 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,217 GBP2025-04-30
35,217 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,252 GBP2025-04-30
89,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
66,081 GBP2025-04-30
135,176 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,515 GBP2025-04-30
11,357 GBP2024-04-30
Other Creditors
Amounts falling due within one year
255,639 GBP2025-04-30
341,465 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,331 GBP2025-04-30
45,548 GBP2024-04-30