43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,614 GBP2025-04-30
120,200 GBP2024-04-30
Fixed Assets
89,614 GBP2025-04-30
120,200 GBP2024-04-30
Total Inventories
178,960 GBP2025-04-30
295,000 GBP2024-04-30
Debtors
141,513 GBP2025-04-30
163,370 GBP2024-04-30
Cash at bank and in hand
294,390 GBP2025-04-30
366,922 GBP2024-04-30
Current Assets
614,863 GBP2025-04-30
825,292 GBP2024-04-30
Creditors
Current
519,170 GBP2025-04-30
531,426 GBP2024-04-30
Net Current Assets/Liabilities
95,693 GBP2025-04-30
293,866 GBP2024-04-30
Total Assets Less Current Liabilities
185,307 GBP2025-04-30
414,066 GBP2024-04-30
Creditors
Non-current
-5,694 GBP2024-04-30
Net Assets/Liabilities
165,695 GBP2025-04-30
381,324 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
165,595 GBP2025-04-30
381,224 GBP2024-04-30
Equity
165,695 GBP2025-04-30
381,324 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,951 GBP2025-04-30
221,704 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,337 GBP2025-04-30
101,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
89,614 GBP2025-04-30
120,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,941 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
47,930 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,977 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,953 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
43,936 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,643 GBP2025-04-30
Amounts falling due within one year, Current
86,190 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
70,870 GBP2025-04-30
Amounts falling due within one year, Current
77,180 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
141,513 GBP2025-04-30
Amounts falling due within one year, Current
163,370 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,694 GBP2025-04-30
7,592 GBP2024-04-30
Trade Creditors/Trade Payables
Current
325,237 GBP2025-04-30
438,324 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,520 GBP2025-04-30
47,989 GBP2024-04-30
Other Creditors
Current
108,719 GBP2025-04-30
37,521 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,694 GBP2024-04-30