43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
314,479 GBP2025-04-30
341,704 GBP2024-04-30
Fixed Assets
314,479 GBP2025-04-30
341,704 GBP2024-04-30
Total Inventories
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Debtors
410,239 GBP2025-04-30
337,696 GBP2024-04-30
Cash at bank and in hand
62,513 GBP2024-04-30
Current Assets
660,239 GBP2025-04-30
650,209 GBP2024-04-30
Creditors
-679,418 GBP2025-04-30
-679,642 GBP2024-04-30
Net Current Assets/Liabilities
-19,179 GBP2025-04-30
-29,433 GBP2024-04-30
Total Assets Less Current Liabilities
295,300 GBP2025-04-30
312,271 GBP2024-04-30
Net Assets/Liabilities
111,748 GBP2025-04-30
111,000 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
111,747 GBP2025-04-30
110,999 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2025-04-30
42,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2025-04-30
42,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,796 GBP2024-04-30
Plant and equipment
714,184 GBP2025-04-30
686,936 GBP2024-04-30
Motor vehicles
54,922 GBP2025-04-30
54,922 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
774,902 GBP2025-04-30
747,654 GBP2024-04-30
Land and buildings, Owned/Freehold
5,796 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,020 GBP2025-04-30
358,697 GBP2024-04-30
Motor vehicles
48,403 GBP2025-04-30
47,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,423 GBP2025-04-30
405,950 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,323 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,796 GBP2025-04-30
Plant and equipment
302,164 GBP2025-04-30
328,239 GBP2024-04-30
Motor vehicles
6,519 GBP2025-04-30
7,669 GBP2024-04-30
Owned/Freehold, Land and buildings
5,796 GBP2024-04-30
Other types of inventories not specified separately
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
225,397 GBP2025-04-30
325,909 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,380 GBP2025-04-30
Trade Creditors/Trade Payables
Current
126,875 GBP2025-04-30
231,584 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,286 GBP2025-04-30
65,993 GBP2024-04-30
Amounts owed to group undertakings
Current
216,316 GBP2025-04-30
199,353 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,984 GBP2025-04-30
115,419 GBP2024-04-30
Creditors
Current
679,418 GBP2025-04-30
679,642 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
144,812 GBP2025-04-30
134,040 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,491 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,380 GBP2025-04-30
Between one and five year
144,812 GBP2025-04-30
134,040 GBP2024-04-30
Minimum gross finance lease payments owing
183,192 GBP2025-04-30
134,040 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
183,192 GBP2025-04-30
134,040 GBP2024-04-30