43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,078 GBP2025-04-30
132,879 GBP2024-04-30
Fixed Assets
125,078 GBP2025-04-30
132,879 GBP2024-04-30
Total Inventories
18,082 GBP2025-04-30
13,330 GBP2024-04-30
Debtors
237,858 GBP2025-04-30
135,165 GBP2024-04-30
Cash at bank and in hand
15,984 GBP2025-04-30
56,012 GBP2024-04-30
Current Assets
271,924 GBP2025-04-30
204,507 GBP2024-04-30
Net Current Assets/Liabilities
109,661 GBP2025-04-30
109,460 GBP2024-04-30
Total Assets Less Current Liabilities
234,739 GBP2025-04-30
242,339 GBP2024-04-30
Net Assets/Liabilities
167,529 GBP2025-04-30
154,001 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
167,429 GBP2025-04-30
153,901 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,254 GBP2025-04-30
82,587 GBP2024-04-30
Motor vehicles
128,292 GBP2025-04-30
144,037 GBP2024-04-30
Furniture and fittings
10,361 GBP2025-04-30
10,361 GBP2024-04-30
Computers
8,221 GBP2025-04-30
7,181 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
247,128 GBP2025-04-30
244,166 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,360 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,762 GBP2025-04-30
47,543 GBP2024-04-30
Motor vehicles
63,126 GBP2025-04-30
53,402 GBP2024-04-30
Furniture and fittings
6,915 GBP2025-04-30
6,052 GBP2024-04-30
Computers
6,247 GBP2025-04-30
4,290 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,050 GBP2025-04-30
111,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,527 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,292 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
863 GBP2024-05-01 ~ 2025-04-30
Computers
1,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,308 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
54,492 GBP2025-04-30
35,044 GBP2024-04-30
Motor vehicles
65,166 GBP2025-04-30
90,635 GBP2024-04-30
Furniture and fittings
3,446 GBP2025-04-30
4,309 GBP2024-04-30
Computers
1,974 GBP2025-04-30
2,891 GBP2024-04-30
Other types of inventories not specified separately
4,023 GBP2025-04-30
4,244 GBP2024-04-30
Value of work in progress
14,059 GBP2025-04-30
9,086 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
237,858 GBP2025-04-30
135,165 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,150 GBP2025-04-30
20,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,214 GBP2025-04-30
12,385 GBP2024-04-30
Corporation Tax Payable
Current
32,161 GBP2025-04-30
13,393 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,513 GBP2025-04-30
2,119 GBP2024-04-30
Amount of value-added tax that is payable
Current
45,746 GBP2025-04-30
28,085 GBP2024-04-30
Other Creditors
Current
548 GBP2025-04-30
118 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,625 GBP2025-04-30
1,260 GBP2024-04-30
Amounts owed to directors
Current
45,306 GBP2025-04-30
17,179 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,108 GBP2025-04-30
42,258 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,150 GBP2025-04-30
20,508 GBP2024-04-30
Between one and five year
25,108 GBP2025-04-30
42,258 GBP2024-04-30
Minimum gross finance lease payments owing
42,258 GBP2025-04-30
62,766 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
42,258 GBP2025-04-30
62,766 GBP2024-04-30