43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
427,307 GBP2025-04-30
445,125 GBP2024-04-30
Debtors
321,180 GBP2025-04-30
137,001 GBP2024-04-30
Cash at bank and in hand
345,894 GBP2025-04-30
301,569 GBP2024-04-30
Current Assets
667,074 GBP2025-04-30
438,570 GBP2024-04-30
Creditors
Amounts falling due within one year
576,843 GBP2025-04-30
475,401 GBP2024-04-30
Net Current Assets/Liabilities
90,231 GBP2025-04-30
-36,831 GBP2024-04-30
Total Assets Less Current Liabilities
517,538 GBP2025-04-30
408,294 GBP2024-04-30
Creditors
Amounts falling due after one year
158,938 GBP2025-04-30
191,442 GBP2024-04-30
Net Assets/Liabilities
330,155 GBP2025-04-30
188,198 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
330,152 GBP2025-04-30
188,195 GBP2024-04-30
Equity
330,155 GBP2025-04-30
188,198 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,415 GBP2025-04-30
339,415 GBP2024-04-30
Plant and equipment
97,226 GBP2025-04-30
97,226 GBP2024-04-30
Motor vehicles
173,107 GBP2025-04-30
163,213 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
609,748 GBP2025-04-30
599,854 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,460 GBP2025-04-30
36,673 GBP2024-04-30
Plant and equipment
69,315 GBP2025-04-30
62,382 GBP2024-04-30
Motor vehicles
69,666 GBP2025-04-30
55,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,441 GBP2025-04-30
154,729 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,787 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,933 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
295,955 GBP2025-04-30
302,742 GBP2024-04-30
Plant and equipment
27,911 GBP2025-04-30
34,844 GBP2024-04-30
Motor vehicles
103,441 GBP2025-04-30
107,539 GBP2024-04-30
Trade Debtors/Trade Receivables
310,279 GBP2025-04-30
126,100 GBP2024-04-30
Other Debtors
10,901 GBP2025-04-30
10,901 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,505 GBP2025-04-30
23,462 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
350,883 GBP2025-04-30
285,245 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
95,773 GBP2025-04-30
47,662 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,536 GBP2025-04-30
92,189 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,851 GBP2025-04-30
22,502 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,923 GBP2025-04-30
159,858 GBP2024-04-30
Other Creditors
Amounts falling due after one year
28,015 GBP2025-04-30
31,584 GBP2024-04-30
Advances or credits given to directors
-20,733 GBP2025-04-30
-19,117 GBP2024-04-30
-19,170 GBP2023-04-30
Advances or credits made to directors during the period
-1,616 GBP2024-05-01 ~ 2025-04-30
53 GBP2023-05-01 ~ 2024-04-30