43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,143 GBP2025-04-30
103,859 GBP2024-04-30
Debtors
1,853,053 GBP2025-04-30
1,371,675 GBP2024-04-30
Cash at bank and in hand
826,205 GBP2025-04-30
1,156,364 GBP2024-04-30
Current Assets
3,131,613 GBP2025-04-30
4,734,076 GBP2024-04-30
Net Current Assets/Liabilities
668,580 GBP2025-04-30
700,921 GBP2024-04-30
Total Assets Less Current Liabilities
753,723 GBP2025-04-30
804,780 GBP2024-04-30
Net Assets/Liabilities
370,047 GBP2025-04-30
737,222 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
369,947 GBP2025-04-30
737,122 GBP2024-04-30
Equity
370,047 GBP2025-04-30
737,222 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,360 GBP2025-04-30
124,360 GBP2024-04-30
Furniture and fittings
5,128 GBP2025-04-30
5,128 GBP2024-04-30
Computers
42,469 GBP2025-04-30
34,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,957 GBP2025-04-30
164,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,043 GBP2025-04-30
42,604 GBP2024-04-30
Furniture and fittings
2,681 GBP2025-04-30
1,865 GBP2024-04-30
Computers
21,090 GBP2025-04-30
15,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,814 GBP2025-04-30
60,266 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,439 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
816 GBP2024-05-01 ~ 2025-04-30
Computers
5,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,317 GBP2025-04-30
81,756 GBP2024-04-30
Furniture and fittings
2,447 GBP2025-04-30
3,263 GBP2024-04-30
Computers
21,379 GBP2025-04-30
18,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,201,860 GBP2025-04-30
579,006 GBP2024-04-30
Other Debtors
Amounts falling due within one year
651,193 GBP2025-04-30
792,669 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,853,053 GBP2025-04-30
Current, Amounts falling due within one year
1,371,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
112,288 GBP2025-04-30
128,810 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,165,577 GBP2025-04-30
1,913,723 GBP2024-04-30
Other Taxation & Social Security Payable
Current
536,481 GBP2025-04-30
756,474 GBP2024-04-30
Other Creditors
Current
648,687 GBP2025-04-30
1,234,148 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
357,951 GBP2025-04-30
10,417 GBP2024-04-30
Other Creditors
Non-current
4,894 GBP2025-04-30
31,782 GBP2024-04-30
Creditors
Current
362,845 GBP2025-04-30
42,199 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,135 GBP2025-04-30