43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,765 GBP2025-04-30
67,445 GBP2024-04-30
Fixed Assets
49,765 GBP2025-04-30
67,445 GBP2024-04-30
Debtors
78,680 GBP2025-04-30
64,714 GBP2024-04-30
Cash at bank and in hand
35,405 GBP2025-04-30
81,790 GBP2024-04-30
Current Assets
114,085 GBP2025-04-30
146,504 GBP2024-04-30
Creditors
-99,860 GBP2025-04-30
-120,473 GBP2024-04-30
Net Current Assets/Liabilities
14,225 GBP2025-04-30
26,031 GBP2024-04-30
Total Assets Less Current Liabilities
63,990 GBP2025-04-30
93,476 GBP2024-04-30
Net Assets/Liabilities
54,207 GBP2025-04-30
67,498 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
54,205 GBP2025-04-30
67,496 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,893 GBP2025-04-30
200,893 GBP2024-04-30
Motor vehicles
125,738 GBP2025-04-30
151,538 GBP2024-04-30
Computers
431 GBP2025-04-30
431 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
327,062 GBP2025-04-30
352,862 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,029 GBP2025-04-30
161,073 GBP2024-04-30
Motor vehicles
105,844 GBP2025-04-30
123,923 GBP2024-04-30
Computers
424 GBP2025-04-30
421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,297 GBP2025-04-30
285,417 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,956 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,631 GBP2024-05-01 ~ 2025-04-30
Computers
3 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,864 GBP2025-04-30
39,820 GBP2024-04-30
Motor vehicles
19,894 GBP2025-04-30
27,615 GBP2024-04-30
Computers
7 GBP2025-04-30
10 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,649 GBP2025-04-30
44,901 GBP2024-04-30
Other Debtors
Current
15,404 GBP2025-04-30
15,404 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,502 GBP2025-04-30
3,284 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,447 GBP2025-04-30
8,447 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,465 GBP2025-04-30
33,375 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,194 GBP2025-04-30
9,946 GBP2024-04-30
Corporation Tax Payable
Current
14,033 GBP2025-04-30
20,966 GBP2024-04-30
Amount of value-added tax that is payable
Current
11,385 GBP2025-04-30
11,168 GBP2024-04-30
Other Creditors
Current
21,435 GBP2025-04-30
21,436 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,615 GBP2025-04-30
8,615 GBP2024-04-30
Creditors
Current
99,860 GBP2025-04-30
120,473 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,654 GBP2025-04-30
14,409 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,129 GBP2025-04-30
11,569 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,447 GBP2025-04-30
8,447 GBP2024-04-30
Between one and five year
8,654 GBP2025-04-30
14,409 GBP2024-04-30
Minimum gross finance lease payments owing
17,101 GBP2025-04-30
22,856 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
17,101 GBP2025-04-30
22,856 GBP2024-04-30