43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,740 GBP2025-04-30
59,018 GBP2024-04-30
Fixed Assets
71,740 GBP2025-04-30
59,018 GBP2024-04-30
Total Inventories
70,440 GBP2025-04-30
98,983 GBP2024-04-30
Debtors
114,687 GBP2025-04-30
154,625 GBP2024-04-30
Cash at bank and in hand
112,080 GBP2025-04-30
7,782 GBP2024-04-30
Current Assets
297,207 GBP2025-04-30
261,390 GBP2024-04-30
Creditors
Current
305,829 GBP2025-04-30
291,576 GBP2024-04-30
Net Current Assets/Liabilities
-8,622 GBP2025-04-30
-30,186 GBP2024-04-30
Total Assets Less Current Liabilities
63,118 GBP2025-04-30
28,832 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
63,018 GBP2025-04-30
28,732 GBP2024-04-30
Equity
63,118 GBP2025-04-30
28,832 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,903 GBP2025-04-30
180,165 GBP2024-04-30
Computers
19,278 GBP2025-04-30
19,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
232,181 GBP2025-04-30
199,443 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,204 GBP2025-04-30
124,209 GBP2024-04-30
Computers
17,237 GBP2025-04-30
16,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,441 GBP2025-04-30
140,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,234 GBP2024-05-01 ~ 2025-04-30
Computers
1,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
69,699 GBP2025-04-30
55,956 GBP2024-04-30
Computers
2,041 GBP2025-04-30
3,062 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
71,423 GBP2025-04-30
92,814 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,122 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
34,010 GBP2025-04-30
42,669 GBP2024-04-30
Prepayments
Current
9,254 GBP2025-04-30
9,020 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
114,687 GBP2025-04-30
Amounts falling due within one year, Current
154,625 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,465 GBP2025-04-30
105,456 GBP2024-04-30
Corporation Tax Payable
Current
202 GBP2025-04-30
Other Taxation & Social Security Payable
Current
9,951 GBP2025-04-30
7,457 GBP2024-04-30
Accrued Liabilities
Current
25,055 GBP2025-04-30
19,447 GBP2024-04-30