43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,283 GBP2025-04-30
10,681 GBP2024-04-30
Total Inventories
450 GBP2025-04-30
450 GBP2024-04-30
Debtors
19,054 GBP2025-04-30
17,265 GBP2024-04-30
Cash at bank and in hand
7,981 GBP2025-04-30
5,790 GBP2024-04-30
Current Assets
27,485 GBP2025-04-30
23,505 GBP2024-04-30
Creditors
Current
19,038 GBP2025-04-30
13,141 GBP2024-04-30
Net Current Assets/Liabilities
8,447 GBP2025-04-30
10,364 GBP2024-04-30
Total Assets Less Current Liabilities
13,730 GBP2025-04-30
21,045 GBP2024-04-30
Net Assets/Liabilities
2,414 GBP2025-04-30
3,018 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,412 GBP2025-04-30
3,016 GBP2024-04-30
Equity
2,414 GBP2025-04-30
3,018 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,733 GBP2024-04-30
Furniture and fittings
972 GBP2024-04-30
Motor vehicles
26,415 GBP2024-04-30
Computers
4,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,733 GBP2025-04-30
19,733 GBP2024-04-30
Furniture and fittings
972 GBP2025-04-30
972 GBP2024-04-30
Motor vehicles
21,132 GBP2025-04-30
15,849 GBP2024-04-30
Computers
4,741 GBP2025-04-30
4,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,578 GBP2025-04-30
41,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,283 GBP2024-05-01 ~ 2025-04-30
Computers
115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,283 GBP2025-04-30
10,566 GBP2024-04-30
Computers
115 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
977 GBP2025-04-30
Other Debtors
Current
16,525 GBP2025-04-30
17,265 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,552 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
19,054 GBP2025-04-30
17,265 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,870 GBP2025-04-30
4,026 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,563 GBP2025-04-30
3,563 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,692 GBP2025-04-30
35 GBP2024-04-30
Corporation Tax Payable
Current
1,632 GBP2025-04-30
1,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40 GBP2025-04-30
40 GBP2024-04-30
Accrued Liabilities
Current
900 GBP2025-04-30
900 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
522 GBP2025-04-30
Between one and two years, Non-current
4,000 GBP2024-04-30
Between two and five year, Non-current
356 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,790 GBP2025-04-30
13,649 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,004 GBP2025-04-30
22 GBP2024-04-30