43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,151 GBP2025-04-30
72,867 GBP2024-04-30
Fixed Assets
74,151 GBP2025-04-30
72,867 GBP2024-04-30
Debtors
1,796,830 GBP2025-04-30
877,996 GBP2024-04-30
Cash at bank and in hand
547,533 GBP2025-04-30
1,307,063 GBP2024-04-30
Current Assets
2,344,363 GBP2025-04-30
2,185,059 GBP2024-04-30
Net Current Assets/Liabilities
1,962,497 GBP2025-04-30
1,616,375 GBP2024-04-30
Total Assets Less Current Liabilities
2,036,648 GBP2025-04-30
1,689,242 GBP2024-04-30
Net Assets/Liabilities
2,036,648 GBP2025-04-30
1,689,242 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,036,647 GBP2025-04-30
1,689,241 GBP2024-04-30
Equity
2,036,648 GBP2025-04-30
1,689,242 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,723 GBP2025-04-30
63,723 GBP2024-05-01
Tools/Equipment for furniture and fittings
40,982 GBP2025-04-30
36,222 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
104,705 GBP2025-04-30
99,945 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,554 GBP2025-04-30
27,078 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,554 GBP2025-04-30
27,078 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
63,723 GBP2025-04-30
63,723 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,428 GBP2025-04-30
9,144 GBP2024-04-30
Trade Debtors/Trade Receivables
912,984 GBP2025-04-30
276,760 GBP2024-04-30
Amounts owed by directors
566,442 GBP2024-04-30
Other Debtors
633,477 GBP2025-04-30
8,000 GBP2024-04-30
Prepayments/Accrued Income
150,807 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,911 GBP2025-04-30
290,226 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
165,865 GBP2025-04-30
224,341 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,223 GBP2025-04-30
53,753 GBP2024-04-30
Other Creditors
Amounts falling due within one year
867 GBP2025-04-30
364 GBP2024-04-30
Dividends Paid on Shares
120,000 GBP2024-05-01 ~ 2025-04-30
30,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
120,000 GBP2024-05-01 ~ 2025-04-30