43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,414 GBP2025-04-30
1,612 GBP2024-04-30
Total Inventories
37,500 GBP2025-04-30
91,784 GBP2024-04-30
Debtors
337,054 GBP2025-04-30
223,654 GBP2024-04-30
Cash at bank and in hand
167,063 GBP2025-04-30
256,050 GBP2024-04-30
Current Assets
541,617 GBP2025-04-30
571,488 GBP2024-04-30
Creditors
Amounts falling due within one year
337,135 GBP2025-04-30
241,987 GBP2024-04-30
Net Current Assets/Liabilities
204,482 GBP2025-04-30
329,501 GBP2024-04-30
Total Assets Less Current Liabilities
205,896 GBP2025-04-30
331,113 GBP2024-04-30
Creditors
Amounts falling due after one year
1,770 GBP2025-04-30
12,232 GBP2024-04-30
Net Assets/Liabilities
203,857 GBP2025-04-30
316,024 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
203,707 GBP2025-04-30
315,874 GBP2024-04-30
Equity
203,857 GBP2025-04-30
316,024 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,647 GBP2025-04-30
Motor vehicles
2,530 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
5,177 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,571 GBP2025-04-30
1,485 GBP2024-04-30
Motor vehicles
2,192 GBP2025-04-30
2,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,763 GBP2025-04-30
3,565 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,076 GBP2025-04-30
1,162 GBP2024-04-30
Motor vehicles
338 GBP2025-04-30
450 GBP2024-04-30
Trade Debtors/Trade Receivables
134,253 GBP2025-04-30
32,898 GBP2024-04-30
Other Debtors
202,801 GBP2025-04-30
190,756 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-04-30
10,204 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,209 GBP2025-04-30
140,053 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
36,793 GBP2025-04-30
33,929 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,279 GBP2025-04-30
52,638 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,392 GBP2025-04-30
5,163 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,770 GBP2025-04-30
12,232 GBP2024-04-30
Advances or credits given to directors
154,097 GBP2025-04-30
145,610 GBP2024-04-30
98,645 GBP2023-04-30
Advances or credits made to directors during the period
8,487 GBP2024-05-01 ~ 2025-04-30
46,965 GBP2023-05-01 ~ 2024-04-30