43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
62,513 GBP2025-04-30
69,418 GBP2024-04-30
Fixed Assets
62,513 GBP2025-04-30
69,418 GBP2024-04-30
Debtors
34,525 GBP2025-04-30
16,800 GBP2024-04-30
Cash at bank and in hand
418,416 GBP2025-04-30
349,886 GBP2024-04-30
Current Assets
452,941 GBP2025-04-30
366,686 GBP2024-04-30
Creditors
Amounts falling due within one year
119,340 GBP2025-04-30
88,155 GBP2024-04-30
Net Current Assets/Liabilities
333,601 GBP2025-04-30
278,531 GBP2024-04-30
Total Assets Less Current Liabilities
396,114 GBP2025-04-30
347,949 GBP2024-04-30
Creditors
Amounts falling due after one year
4,559 GBP2025-04-30
13,678 GBP2024-04-30
Net Assets/Liabilities
391,555 GBP2025-04-30
334,271 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
391,355 GBP2025-04-30
334,071 GBP2024-04-30
Equity
391,555 GBP2025-04-30
334,271 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,615 GBP2025-04-30
64,615 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,928 GBP2025-04-30
14,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,543 GBP2025-04-30
78,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,582 GBP2025-04-30
2,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,030 GBP2025-04-30
9,403 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,508 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,033 GBP2025-04-30
62,541 GBP2024-04-30
Tools/Equipment for furniture and fittings
12,480 GBP2025-04-30
6,877 GBP2024-04-30
Trade Debtors/Trade Receivables
33,360 GBP2025-04-30
16,800 GBP2024-04-30
Other Debtors
1,165 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,118 GBP2025-04-30
9,118 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,550 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
68,400 GBP2025-04-30
32,641 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
474 GBP2025-04-30
10,603 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,964 GBP2025-04-30
14,959 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,559 GBP2025-04-30
13,678 GBP2024-04-30