43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
81,927 GBP2025-04-30
93,822 GBP2024-04-30
Debtors
21,556 GBP2025-04-30
36,189 GBP2024-04-30
Cash at bank and in hand
30,444 GBP2025-04-30
82,005 GBP2024-04-30
Current Assets
52,000 GBP2025-04-30
118,194 GBP2024-04-30
Net Current Assets/Liabilities
-202,139 GBP2025-04-30
-191,031 GBP2024-04-30
Total Assets Less Current Liabilities
-120,212 GBP2025-04-30
-97,209 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,335 GBP2025-04-30
-7,300 GBP2024-04-30
Net Assets/Liabilities
-123,547 GBP2025-04-30
-104,509 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-123,549 GBP2025-04-30
-104,511 GBP2024-04-30
Equity
-123,547 GBP2025-04-30
-104,509 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,953 GBP2025-04-30
24,953 GBP2024-04-30
Plant and equipment
207,351 GBP2025-04-30
199,247 GBP2024-04-30
Furniture and fittings
51,075 GBP2025-04-30
51,075 GBP2024-04-30
Motor vehicles
96,442 GBP2025-04-30
96,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
383,947 GBP2025-04-30
375,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528 GBP2025-04-30
1,029 GBP2024-04-30
Plant and equipment
181,257 GBP2025-04-30
172,559 GBP2024-04-30
Furniture and fittings
46,792 GBP2025-04-30
45,365 GBP2024-04-30
Motor vehicles
69,281 GBP2025-04-30
60,227 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,020 GBP2025-04-30
282,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,698 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,427 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,425 GBP2025-04-30
23,924 GBP2024-04-30
Plant and equipment
26,094 GBP2025-04-30
26,688 GBP2024-04-30
Furniture and fittings
4,283 GBP2025-04-30
5,710 GBP2024-04-30
Motor vehicles
27,161 GBP2025-04-30
36,215 GBP2024-04-30
Trade Debtors/Trade Receivables
21,556 GBP2025-04-30
3,958 GBP2024-04-30
Other Debtors
32,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,020 GBP2025-04-30
4,045 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,871 GBP2025-04-30
8,680 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,700 GBP2025-04-30
234 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,335 GBP2025-04-30
7,300 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30