43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
488,765 GBP2025-04-30
384,472 GBP2024-04-30
Fixed Assets - Investments
927 GBP2025-04-30
Fixed Assets
489,692 GBP2025-04-30
384,472 GBP2024-04-30
Total Inventories
253,234 GBP2025-04-30
357,930 GBP2024-04-30
Debtors
158,014 GBP2025-04-30
169,305 GBP2024-04-30
Cash at bank and in hand
151,703 GBP2025-04-30
125,296 GBP2024-04-30
Current Assets
562,951 GBP2025-04-30
652,531 GBP2024-04-30
Net Current Assets/Liabilities
145,043 GBP2025-04-30
297,597 GBP2024-04-30
Total Assets Less Current Liabilities
634,735 GBP2025-04-30
682,069 GBP2024-04-30
Net Assets/Liabilities
454,142 GBP2025-04-30
532,814 GBP2024-04-30
Equity
Called up share capital
5,368 GBP2025-04-30
5,368 GBP2024-04-30
Capital redemption reserve
732 GBP2025-04-30
732 GBP2024-05-01
732 GBP2024-04-30
732 GBP2023-05-01
Retained earnings (accumulated losses)
448,042 GBP2025-04-30
526,714 GBP2024-04-30
Equity
454,142 GBP2025-04-30
532,814 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,712 GBP2025-04-30
26,712 GBP2024-05-01
Plant and equipment
476,207 GBP2025-04-30
325,509 GBP2024-05-01
Motor vehicles
260,090 GBP2025-04-30
240,590 GBP2024-05-01
Tools/Equipment for furniture and fittings
8,905 GBP2025-04-30
7,898 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
771,914 GBP2025-04-30
600,709 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,985 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-18,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,905 GBP2025-04-30
9,234 GBP2024-05-01
Plant and equipment
216,000 GBP2025-04-30
169,049 GBP2024-05-01
Motor vehicles
51,763 GBP2025-04-30
35,736 GBP2024-05-01
Tools/Equipment for furniture and fittings
3,481 GBP2025-04-30
2,218 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,149 GBP2025-04-30
216,237 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
51,668 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,717 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,807 GBP2025-04-30
Plant and equipment
260,207 GBP2025-04-30
Motor vehicles
208,327 GBP2025-04-30
Tools/Equipment for furniture and fittings
5,424 GBP2025-04-30
Investments in Subsidiaries
Cost valuation
927 GBP2025-04-30
Investments in Subsidiaries
927 GBP2025-04-30
Amounts invested in assets
927 GBP2025-04-30
Finished Goods/Goods for Resale
253,234 GBP2025-04-30
357,930 GBP2024-04-30
Trade Debtors/Trade Receivables
54,022 GBP2025-04-30
89,964 GBP2024-04-30
Amounts owed by directors
15,938 GBP2025-04-30
Other Debtors
33,646 GBP2025-04-30
22,906 GBP2024-04-30
Prepayments/Accrued Income
54,408 GBP2025-04-30
56,435 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2025-04-30
9,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,984 GBP2025-04-30
60,498 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,543 GBP2025-04-30
83,272 GBP2024-04-30
Taxation/Social Security Payable
63,925 GBP2025-04-30
131,322 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
100 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,003 GBP2025-04-30
10,531 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,036 GBP2025-04-30
33,236 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,011 GBP2025-04-30
45,430 GBP2024-04-30
Dividends Paid on Shares
187,200 GBP2024-05-01 ~ 2025-04-30
155,200 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
187,200 GBP2024-05-01 ~ 2025-04-30