43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
659,963 GBP2025-04-30
638,792 GBP2024-04-30
Debtors
323,688 GBP2024-04-30
Cash at bank and in hand
3,748,094 GBP2025-04-30
1,113,444 GBP2024-04-30
Current Assets
3,748,094 GBP2025-04-30
1,437,132 GBP2024-04-30
Net Current Assets/Liabilities
2,398,162 GBP2025-04-30
681,298 GBP2024-04-30
Total Assets Less Current Liabilities
3,058,125 GBP2025-04-30
1,320,090 GBP2024-04-30
Creditors
Amounts falling due after one year
-306,531 GBP2025-04-30
-282,634 GBP2024-04-30
Net Assets/Liabilities
2,748,739 GBP2025-04-30
1,037,456 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,748,639 GBP2025-04-30
1,037,356 GBP2024-04-30
Equity
2,748,739 GBP2025-04-30
1,037,456 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
622,181 GBP2025-04-30
622,181 GBP2024-04-30
Plant and equipment
24,069 GBP2025-04-30
26,536 GBP2024-04-30
Vehicles
75,129 GBP2025-04-30
51,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
721,379 GBP2025-04-30
700,002 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,240 GBP2024-05-01 ~ 2025-04-30
Vehicles
-6,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-21,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,981 GBP2025-04-30
1,687 GBP2024-04-30
Plant and equipment
14,981 GBP2025-04-30
19,206 GBP2024-04-30
Vehicles
43,454 GBP2025-04-30
40,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,416 GBP2025-04-30
61,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,294 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,793 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,018 GBP2024-05-01 ~ 2025-04-30
Vehicles
-6,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
619,200 GBP2025-04-30
620,494 GBP2024-04-30
Plant and equipment
9,088 GBP2025-04-30
7,330 GBP2024-04-30
Vehicles
31,675 GBP2025-04-30
10,968 GBP2024-04-30
Trade Debtors/Trade Receivables
323,688 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
14,969 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,144 GBP2025-04-30
1,862 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
346,401 GBP2025-04-30
259,916 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
506,083 GBP2025-04-30
373,235 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11 GBP2025-04-30
6,367 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
306,531 GBP2025-04-30
282,634 GBP2024-04-30