43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,376 GBP2025-04-30
124,587 GBP2024-04-30
Fixed Assets
131,376 GBP2025-04-30
124,587 GBP2024-04-30
Total Inventories
59,500 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
63,624 GBP2025-04-30
75,900 GBP2024-04-30
Cash at bank and in hand
52,948 GBP2025-04-30
7,831 GBP2024-04-30
Current Assets
176,072 GBP2025-04-30
133,731 GBP2024-04-30
Creditors
-242,858 GBP2025-04-30
-195,177 GBP2024-04-30
Net Current Assets/Liabilities
-66,786 GBP2025-04-30
-61,446 GBP2024-04-30
Total Assets Less Current Liabilities
64,590 GBP2025-04-30
63,141 GBP2024-04-30
Net Assets/Liabilities
13,089 GBP2025-04-30
28,404 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
12,989 GBP2025-04-30
28,304 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-04-30
Plant and equipment
117,782 GBP2025-04-30
101,084 GBP2024-04-30
Furniture and fittings
341 GBP2025-04-30
341 GBP2024-04-30
Computers
3,847 GBP2025-04-30
3,847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,970 GBP2025-04-30
155,272 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-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
36,746 GBP2025-04-30
26,989 GBP2024-04-30
Furniture and fittings
293 GBP2025-04-30
284 GBP2024-04-30
Computers
3,555 GBP2025-04-30
3,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,594 GBP2025-04-30
30,685 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,980 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9 GBP2024-05-01 ~ 2025-04-30
Computers
143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
81,036 GBP2025-04-30
74,095 GBP2024-04-30
Furniture and fittings
48 GBP2025-04-30
57 GBP2024-04-30
Computers
292 GBP2025-04-30
435 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-04-30
Other types of inventories not specified separately
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Value of work in progress
54,500 GBP2025-04-30
45,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,994 GBP2025-04-30
35,391 GBP2024-04-30
Prepayments/Accrued Income
Current
630 GBP2025-04-30
509 GBP2024-04-30
Other Debtors
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2025-04-30
Trade Creditors/Trade Payables
Current
90,951 GBP2025-04-30
65,412 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
26,651 GBP2025-04-30
26,015 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,989 GBP2025-04-30
9,363 GBP2024-04-30
Amount of value-added tax that is payable
Current
41,193 GBP2025-04-30
37,587 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,364 GBP2025-04-30
7,658 GBP2024-04-30
Amounts owed to directors
Current
4,697 GBP2025-04-30
3,954 GBP2024-04-30
Creditors
Current
242,858 GBP2025-04-30
195,177 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,300 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
5,846 GBP2025-04-30
16,091 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,600 GBP2025-04-30
Between one and five year
12,300 GBP2025-04-30
Minimum gross finance lease payments owing
15,900 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
15,900 GBP2025-04-30