43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Property, Plant & Equipment
409,994 GBP2025-04-30
403,762 GBP2024-04-30
Fixed Assets
559,994 GBP2025-04-30
553,762 GBP2024-04-30
Total Inventories
135,590 GBP2025-04-30
135,590 GBP2024-04-30
Debtors
1,620,381 GBP2025-04-30
657,920 GBP2024-04-30
Cash at bank and in hand
261,574 GBP2025-04-30
771,230 GBP2024-04-30
Current Assets
2,017,545 GBP2025-04-30
1,564,740 GBP2024-04-30
Creditors
Current
681,297 GBP2025-04-30
229,385 GBP2024-04-30
Net Current Assets/Liabilities
1,336,248 GBP2025-04-30
1,335,355 GBP2024-04-30
Total Assets Less Current Liabilities
1,896,242 GBP2025-04-30
1,889,117 GBP2024-04-30
Creditors
Non-current
-93,930 GBP2025-04-30
-19,920 GBP2024-04-30
Net Assets/Liabilities
1,699,813 GBP2025-04-30
1,768,256 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,698,813 GBP2025-04-30
1,767,256 GBP2024-04-30
Equity
1,699,813 GBP2025-04-30
1,768,256 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets
Net goodwill
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,818 GBP2025-04-30
781,074 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,824 GBP2025-04-30
377,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
409,994 GBP2025-04-30
403,762 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
381,000 GBP2025-04-30
243,000 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
138,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
189,576 GBP2025-04-30
146,793 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
191,424 GBP2025-04-30
96,207 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,832 GBP2025-04-30
16,503 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,524,549 GBP2025-04-30
641,417 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,620,381 GBP2025-04-30
657,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
554,378 GBP2025-04-30
35,359 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,777 GBP2025-04-30
24,273 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,172 GBP2025-04-30
31,773 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,172 GBP2025-04-30
133,400 GBP2024-04-30
Other Creditors
Current
24,798 GBP2025-04-30
4,580 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,930 GBP2025-04-30
19,920 GBP2024-04-30