43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
414,512 GBP2025-04-30
283,962 GBP2024-04-30
Debtors
133,899 GBP2025-04-30
127,570 GBP2024-04-30
Cash at bank and in hand
80,044 GBP2025-04-30
37,080 GBP2024-04-30
Current Assets
218,943 GBP2025-04-30
169,650 GBP2024-04-30
Net Current Assets/Liabilities
60,266 GBP2025-04-30
27,671 GBP2024-04-30
Total Assets Less Current Liabilities
474,778 GBP2025-04-30
311,633 GBP2024-04-30
Net Assets/Liabilities
384,010 GBP2025-04-30
276,208 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
383,910 GBP2025-04-30
276,108 GBP2024-04-30
Equity
384,010 GBP2025-04-30
276,208 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,301 GBP2025-04-30
232,292 GBP2024-04-30
Computers
44,540 GBP2025-04-30
44,540 GBP2024-04-30
Motor vehicles
315,826 GBP2025-04-30
315,826 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
805,667 GBP2025-04-30
592,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,898 GBP2025-04-30
130,102 GBP2024-04-30
Computers
25,408 GBP2025-04-30
21,489 GBP2024-04-30
Motor vehicles
188,849 GBP2025-04-30
157,105 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,155 GBP2025-04-30
308,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,796 GBP2024-05-01 ~ 2025-04-30
Computers
3,919 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
268,403 GBP2025-04-30
102,190 GBP2024-04-30
Computers
19,132 GBP2025-04-30
23,051 GBP2024-04-30
Motor vehicles
126,977 GBP2025-04-30
158,721 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
124,893 GBP2025-04-30
126,244 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,006 GBP2025-04-30
1,326 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
133,899 GBP2025-04-30
127,570 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,834 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,202 GBP2025-04-30
69,934 GBP2024-04-30
Corporation Tax Payable
Current
530 GBP2025-04-30
8,231 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,230 GBP2025-04-30
5,487 GBP2024-04-30
Other Creditors
Current
91,881 GBP2025-04-30
48,327 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
158,677 GBP2025-04-30
141,979 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,834 GBP2024-04-30
Other Creditors
Non-current
90,768 GBP2025-04-30
24,591 GBP2024-04-30
Creditors
Current
90,768 GBP2025-04-30
35,425 GBP2024-04-30