43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
74,815 GBP2025-04-30
47,432 GBP2024-04-30
Debtors
88,115 GBP2025-04-30
52,367 GBP2024-04-30
Cash at bank and in hand
19,724 GBP2025-04-30
9,729 GBP2024-04-30
Current Assets
107,839 GBP2025-04-30
62,096 GBP2024-04-30
Creditors
Current
58,782 GBP2025-04-30
46,216 GBP2024-04-30
Net Current Assets/Liabilities
49,057 GBP2025-04-30
15,880 GBP2024-04-30
Total Assets Less Current Liabilities
123,872 GBP2025-04-30
63,312 GBP2024-04-30
Net Assets/Liabilities
47,252 GBP2025-04-30
19,458 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
47,132 GBP2025-04-30
19,338 GBP2024-04-30
Equity
47,252 GBP2025-04-30
19,458 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,685 GBP2025-04-30
60,685 GBP2024-04-30
Furniture and fittings
250 GBP2025-04-30
250 GBP2024-04-30
Motor vehicles
55,046 GBP2025-04-30
8,176 GBP2024-04-30
Computers
2,857 GBP2025-04-30
2,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,838 GBP2025-04-30
71,968 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,559 GBP2025-04-30
15,528 GBP2024-04-30
Furniture and fittings
232 GBP2025-04-30
226 GBP2024-04-30
Motor vehicles
17,185 GBP2025-04-30
7,005 GBP2024-04-30
Computers
2,047 GBP2025-04-30
1,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,023 GBP2025-04-30
24,536 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,031 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,180 GBP2024-05-01 ~ 2025-04-30
Computers
270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,126 GBP2025-04-30
45,157 GBP2024-04-30
Furniture and fittings
18 GBP2025-04-30
24 GBP2024-04-30
Motor vehicles
37,861 GBP2025-04-30
1,171 GBP2024-04-30
Computers
810 GBP2025-04-30
1,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,172 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
46,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,172 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
46,870 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,937 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,447 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,888 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
18,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,384 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,888 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,788 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
36,982 GBP2025-04-30
Under hire purchased contracts or finance leases
70,770 GBP2025-04-30
42,235 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
42,235 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,854 GBP2025-04-30
10,934 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
56,261 GBP2025-04-30
41,433 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
88,115 GBP2025-04-30
52,367 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,762 GBP2025-04-30
1,712 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,795 GBP2025-04-30
8,090 GBP2024-04-30
Trade Creditors/Trade Payables
Current
360 GBP2025-04-30
1,118 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,736 GBP2025-04-30
32,694 GBP2024-04-30
Other Creditors
Current
3,129 GBP2025-04-30
2,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,051 GBP2025-04-30
2,813 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,027 GBP2025-04-30
29,464 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-04-30
Class 3 ordinary share
40 shares2025-04-30
Class 4 ordinary share
40 shares2025-04-30