43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
94,213 GBP2025-04-30
114,533 GBP2024-04-30
Debtors
82,230 GBP2025-04-30
170,552 GBP2024-04-30
Cash at bank and in hand
169,581 GBP2025-04-30
132,521 GBP2024-04-30
Current Assets
251,811 GBP2025-04-30
303,073 GBP2024-04-30
Creditors
Current
89,216 GBP2025-04-30
98,017 GBP2024-04-30
Net Current Assets/Liabilities
162,595 GBP2025-04-30
205,056 GBP2024-04-30
Total Assets Less Current Liabilities
256,808 GBP2025-04-30
319,589 GBP2024-04-30
Creditors
Non-current
-4,583 GBP2025-04-30
-9,583 GBP2024-04-30
Net Assets/Liabilities
228,671 GBP2025-04-30
281,372 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
228,669 GBP2025-04-30
281,370 GBP2024-04-30
Equity
228,671 GBP2025-04-30
281,372 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,016 GBP2025-04-30
207,900 GBP2024-04-30
Motor vehicles
79,964 GBP2025-04-30
79,964 GBP2024-04-30
Computers
14,705 GBP2025-04-30
10,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
319,685 GBP2025-04-30
298,501 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,693 GBP2025-04-30
159,235 GBP2024-04-30
Motor vehicles
36,514 GBP2025-04-30
16,523 GBP2024-04-30
Computers
9,265 GBP2025-04-30
8,210 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,472 GBP2025-04-30
183,968 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,991 GBP2024-05-01 ~ 2025-04-30
Computers
1,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
45,323 GBP2025-04-30
48,665 GBP2024-04-30
Motor vehicles
43,450 GBP2025-04-30
63,441 GBP2024-04-30
Computers
5,440 GBP2025-04-30
2,427 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,663 GBP2025-04-30
154,325 GBP2024-04-30
Prepayments
Current
16,766 GBP2025-04-30
16,227 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,230 GBP2025-04-30
170,552 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,418 GBP2025-04-30
7,428 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,925 GBP2025-04-30
26,603 GBP2024-04-30
Corporation Tax Payable
Current
10,864 GBP2025-04-30
47,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,849 GBP2025-04-30
1,110 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,382 GBP2025-04-30
1,063 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2025-04-30
9,583 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
9,418 GBP2025-04-30
7,428 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
4,583 GBP2025-04-30
9,583 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,080 GBP2025-04-30
28,634 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,554 GBP2025-04-30
28,634 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
27,299 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-05-01 ~ 2025-04-30