43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,633 GBP2025-04-30
80,164 GBP2024-04-30
Total Inventories
388,843 GBP2025-04-30
407,259 GBP2024-04-30
Debtors
305,672 GBP2025-04-30
213,763 GBP2024-04-30
Cash at bank and in hand
53,793 GBP2025-04-30
291,555 GBP2024-04-30
Current Assets
748,308 GBP2025-04-30
912,577 GBP2024-04-30
Creditors
Current
695,925 GBP2025-04-30
726,004 GBP2024-04-30
Net Current Assets/Liabilities
52,383 GBP2025-04-30
186,573 GBP2024-04-30
Total Assets Less Current Liabilities
131,016 GBP2025-04-30
266,737 GBP2024-04-30
Net Assets/Liabilities
84,274 GBP2025-04-30
186,351 GBP2024-04-30
Equity
Called up share capital
375 GBP2025-04-30
375 GBP2024-04-30
Retained earnings (accumulated losses)
83,899 GBP2025-04-30
185,976 GBP2024-04-30
Equity
84,274 GBP2025-04-30
186,351 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,309 GBP2025-04-30
112,723 GBP2024-04-30
Furniture and fittings
2,325 GBP2025-04-30
2,325 GBP2024-04-30
Motor vehicles
104,211 GBP2025-04-30
86,536 GBP2024-04-30
Computers
6,360 GBP2025-04-30
5,676 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
227,205 GBP2025-04-30
207,260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,601 GBP2025-04-30
88,033 GBP2024-04-30
Furniture and fittings
2,086 GBP2025-04-30
1,984 GBP2024-04-30
Motor vehicles
47,135 GBP2025-04-30
32,866 GBP2024-04-30
Computers
4,750 GBP2025-04-30
4,213 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,572 GBP2025-04-30
127,096 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,568 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
102 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,269 GBP2024-05-01 ~ 2025-04-30
Computers
537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,708 GBP2025-04-30
24,690 GBP2024-04-30
Furniture and fittings
239 GBP2025-04-30
341 GBP2024-04-30
Motor vehicles
57,076 GBP2025-04-30
53,670 GBP2024-04-30
Computers
1,610 GBP2025-04-30
1,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,200 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
47,200 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,878 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
330 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
14,269 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
14,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,208 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
992 GBP2025-04-30
1,322 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
57,076 GBP2025-04-30
53,670 GBP2024-04-30
Under hire purchased contracts or finance leases
58,068 GBP2025-04-30
54,992 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,152 GBP2025-04-30
212,092 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
57,520 GBP2025-04-30
1,671 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
305,672 GBP2025-04-30
213,763 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,568 GBP2025-04-30
13,790 GBP2024-04-30
Trade Creditors/Trade Payables
Current
396,338 GBP2025-04-30
456,101 GBP2024-04-30
Other Taxation & Social Security Payable
Current
183,155 GBP2025-04-30
160,960 GBP2024-04-30
Other Creditors
Current
24,579 GBP2025-04-30
75,153 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
21,666 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,675 GBP2025-04-30
39,972 GBP2024-04-30
Bank Borrowings
Secured
21,667 GBP2025-04-30
41,666 GBP2024-04-30
Total Borrowings
Secured
69,910 GBP2025-04-30
95,428 GBP2024-04-30