43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,213 GBP2025-04-30
128,457 GBP2024-04-30
Fixed Assets
100,213 GBP2025-04-30
128,457 GBP2024-04-30
Total Inventories
180,452 GBP2024-04-30
Debtors
928,068 GBP2025-04-30
1,129,154 GBP2024-04-30
Cash at bank and in hand
819,402 GBP2025-04-30
423,645 GBP2024-04-30
Current Assets
1,747,470 GBP2025-04-30
1,733,251 GBP2024-04-30
Creditors
-809,805 GBP2025-04-30
-959,667 GBP2024-04-30
Net Current Assets/Liabilities
937,665 GBP2025-04-30
773,584 GBP2024-04-30
Total Assets Less Current Liabilities
1,037,878 GBP2025-04-30
902,041 GBP2024-04-30
Net Assets/Liabilities
955,125 GBP2025-04-30
774,247 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-04-30
130 GBP2024-04-30
Retained earnings (accumulated losses)
954,995 GBP2025-04-30
774,117 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2025-04-30
2,700 GBP2024-04-30
Motor vehicles
159,022 GBP2025-04-30
159,022 GBP2024-04-30
Furniture and fittings
56,923 GBP2025-04-30
51,744 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,645 GBP2025-04-30
213,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,151 GBP2025-04-30
1,969 GBP2024-04-30
Motor vehicles
69,393 GBP2025-04-30
39,516 GBP2024-04-30
Furniture and fittings
46,888 GBP2025-04-30
43,524 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,432 GBP2025-04-30
85,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,877 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
549 GBP2025-04-30
731 GBP2024-04-30
Motor vehicles
89,629 GBP2025-04-30
119,506 GBP2024-04-30
Furniture and fittings
10,035 GBP2025-04-30
8,220 GBP2024-04-30
Value of work in progress
180,452 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
850,444 GBP2025-04-30
1,064,513 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
36,445 GBP2025-04-30
10,636 GBP2024-04-30
Trade Creditors/Trade Payables
Current
344,385 GBP2025-04-30
547,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,433 GBP2024-04-30
Other Taxation & Social Security Payable
Current
191,199 GBP2025-04-30
283,550 GBP2024-04-30
Creditors
Current
809,805 GBP2025-04-30
959,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,240 GBP2025-04-30
91,685 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,400 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,445 GBP2025-04-30
10,636 GBP2024-04-30
Between one and five year
55,240 GBP2025-04-30
91,685 GBP2024-04-30
Minimum gross finance lease payments owing
91,685 GBP2025-04-30
102,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
91,685 GBP2025-04-30
102,321 GBP2024-04-30