43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
53,023 GBP2025-04-30
31,666 GBP2024-04-30
Fixed Assets
53,023 GBP2025-04-30
31,666 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
201,251 GBP2025-04-30
209,934 GBP2024-04-30
Cash at bank and in hand
23,245 GBP2025-04-30
6,718 GBP2024-04-30
Current Assets
231,996 GBP2025-04-30
224,152 GBP2024-04-30
Creditors
Current
185,228 GBP2025-04-30
190,438 GBP2024-04-30
Net Current Assets/Liabilities
46,768 GBP2025-04-30
33,714 GBP2024-04-30
Total Assets Less Current Liabilities
99,791 GBP2025-04-30
65,380 GBP2024-04-30
Creditors
Non-current
-23,691 GBP2025-04-30
-11,846 GBP2024-04-30
Net Assets/Liabilities
65,042 GBP2025-04-30
49,205 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
65,038 GBP2025-04-30
49,201 GBP2024-04-30
Equity
65,042 GBP2025-04-30
49,205 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,419 GBP2025-04-30
28,229 GBP2024-04-30
Furniture and fittings
17,412 GBP2025-04-30
4,065 GBP2024-04-30
Motor vehicles
18,543 GBP2025-04-30
35,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,374 GBP2025-04-30
68,118 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,691 GBP2025-04-30
8,853 GBP2024-04-30
Furniture and fittings
4,065 GBP2025-04-30
3,658 GBP2024-04-30
Motor vehicles
18,595 GBP2025-04-30
23,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,351 GBP2025-04-30
36,452 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,838 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
407 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,728 GBP2025-04-30
19,376 GBP2024-04-30
Furniture and fittings
13,347 GBP2025-04-30
407 GBP2024-04-30
Motor vehicles
-52 GBP2025-04-30
11,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,690 GBP2025-04-30
11,883 GBP2024-04-30
Finished Goods
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
153,553 GBP2025-04-30
171,748 GBP2024-04-30
Other Debtors
Current
16,103 GBP2025-04-30
10,949 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
31,595 GBP2025-04-30
27,237 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
201,251 GBP2025-04-30
209,934 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,935 GBP2025-04-30
9,306 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,119 GBP2025-04-30
90,434 GBP2024-04-30
Corporation Tax Payable
Current
46,642 GBP2025-04-30
62,371 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59 GBP2025-04-30
86 GBP2024-04-30
Other Creditors
Current
36,712 GBP2025-04-30
6,125 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,691 GBP2025-04-30
11,846 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,058 GBP2025-04-30
4,329 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30