43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,887 GBP2025-04-30
17,407 GBP2024-04-30
Total Inventories
200 GBP2025-04-30
200 GBP2024-04-30
Debtors
13,767 GBP2025-04-30
6,323 GBP2024-04-30
Cash at bank and in hand
26,485 GBP2025-04-30
1,213 GBP2024-04-30
Current Assets
40,452 GBP2025-04-30
7,736 GBP2024-04-30
Creditors
Current
25,764 GBP2025-04-30
33,826 GBP2024-04-30
Net Current Assets/Liabilities
14,688 GBP2025-04-30
-26,090 GBP2024-04-30
Total Assets Less Current Liabilities
34,575 GBP2025-04-30
-8,683 GBP2024-04-30
Creditors
Non-current
-190 GBP2024-04-30
Net Assets/Liabilities
33,353 GBP2025-04-30
-8,873 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
33,351 GBP2025-04-30
-8,875 GBP2024-04-30
Equity
33,353 GBP2025-04-30
-8,873 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Plant and equipment
579 GBP2025-04-30
3,415 GBP2024-04-30
Furniture and fittings
457 GBP2025-04-30
125 GBP2024-04-30
Computers
7,833 GBP2025-04-30
5,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,869 GBP2025-04-30
24,398 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,415 GBP2024-05-01 ~ 2025-04-30
Computers
-2,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2025-04-30
3,415 GBP2024-04-30
Furniture and fittings
116 GBP2025-04-30
25 GBP2024-04-30
Computers
3,721 GBP2025-04-30
3,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982 GBP2025-04-30
6,991 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
91 GBP2024-05-01 ~ 2025-04-30
Computers
2,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,415 GBP2024-05-01 ~ 2025-04-30
Computers
-2,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Plant and equipment
434 GBP2025-04-30
Furniture and fittings
341 GBP2025-04-30
100 GBP2024-04-30
Computers
4,112 GBP2025-04-30
2,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,216 GBP2025-04-30
78 GBP2024-04-30
Other Debtors
Current
2,547 GBP2025-04-30
2,547 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,979 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,767 GBP2025-04-30
Current, Amounts falling due within one year
6,323 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
190 GBP2025-04-30
284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,084 GBP2025-04-30
Corporation Tax Payable
Current
12,049 GBP2025-04-30
Other Creditors
Current
6,600 GBP2024-04-30
Accrued Liabilities
Current
3,274 GBP2025-04-30
1,300 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
190 GBP2024-04-30