43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
201,461 GBP2025-04-30
177,198 GBP2024-04-30
Fixed Assets
201,461 GBP2025-04-30
177,198 GBP2024-04-30
Total Inventories
196,312 GBP2025-04-30
123,864 GBP2024-04-30
Debtors
952,433 GBP2025-04-30
812,436 GBP2024-04-30
Cash at bank and in hand
760,448 GBP2025-04-30
809,258 GBP2024-04-30
Current Assets
1,909,193 GBP2025-04-30
1,745,558 GBP2024-04-30
Net Current Assets/Liabilities
1,263,881 GBP2025-04-30
1,279,523 GBP2024-04-30
Total Assets Less Current Liabilities
1,465,342 GBP2025-04-30
1,456,721 GBP2024-04-30
Net Assets/Liabilities
1,415,127 GBP2025-04-30
1,414,561 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,415,106 GBP2025-04-30
1,414,540 GBP2024-04-30
Equity
1,415,127 GBP2025-04-30
1,414,561 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,460 GBP2025-04-30
Intangible Assets - Gross Cost
4,460 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,460 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,460 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2025-04-30
584 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,426 GBP2025-04-30
14,234 GBP2024-04-30
Motor vehicles
294,638 GBP2025-04-30
239,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
320,964 GBP2025-04-30
254,308 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2025-04-30
388 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,679 GBP2025-04-30
8,809 GBP2024-04-30
Motor vehicles
107,346 GBP2025-04-30
67,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,503 GBP2025-04-30
77,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,422 GBP2025-04-30
196 GBP2024-04-30
Tools/Equipment for furniture and fittings
12,747 GBP2025-04-30
5,425 GBP2024-04-30
Motor vehicles
187,292 GBP2025-04-30
171,577 GBP2024-04-30
Trade Debtors/Trade Receivables
828,145 GBP2025-04-30
692,881 GBP2024-04-30
Other Debtors
124,288 GBP2025-04-30
119,555 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
332,664 GBP2025-04-30
269,907 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
152,761 GBP2025-04-30
142,180 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,278 GBP2025-04-30
22,130 GBP2024-04-30
Other Creditors
Amounts falling due within one year
140,609 GBP2025-04-30
31,818 GBP2024-04-30