43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,326 GBP2025-04-30
117,073 GBP2024-04-30
Amounts invested in assets
29,980 GBP2025-04-30
29,980 GBP2024-04-30
Fixed Assets
273,306 GBP2025-04-30
147,053 GBP2024-04-30
Debtors
1,075,176 GBP2025-04-30
1,001,914 GBP2024-04-30
Cash at bank and in hand
314,254 GBP2025-04-30
313,990 GBP2024-04-30
Current Assets
1,389,430 GBP2025-04-30
1,315,904 GBP2024-04-30
Net Current Assets/Liabilities
738,202 GBP2025-04-30
911,691 GBP2024-04-30
Total Assets Less Current Liabilities
1,011,508 GBP2025-04-30
1,058,744 GBP2024-04-30
Creditors
Amounts falling due after one year
-73,563 GBP2025-04-30
-216,023 GBP2024-04-30
Net Assets/Liabilities
937,945 GBP2025-04-30
842,721 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,847 GBP2025-04-30
58,296 GBP2024-04-30
Motor vehicles
297,325 GBP2025-04-30
94,694 GBP2024-04-30
Computers
37,983 GBP2025-04-30
31,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
395,155 GBP2025-04-30
184,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,902 GBP2025-04-30
42,018 GBP2024-04-30
Computers
29,596 GBP2025-04-30
25,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,829 GBP2025-04-30
67,483 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,884 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
74,331 GBP2024-05-01 ~ 2025-04-30
Computers
4,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,331 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
11,945 GBP2025-04-30
16,278 GBP2024-04-30
Motor vehicles
222,994 GBP2025-04-30
94,694 GBP2024-04-30
Computers
8,387 GBP2025-04-30
6,101 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
681,985 GBP2025-04-30
690,803 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,076 GBP2025-04-30
7,163 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,585 GBP2025-04-30
8,100 GBP2024-04-30
Debtors
Amounts falling due within one year
720,646 GBP2025-04-30
706,066 GBP2024-04-30
Other Debtors
Amounts falling due after one year
186,551 GBP2025-04-30
127,869 GBP2024-04-30
Debtors
Amounts falling due after one year
354,530 GBP2025-04-30
295,848 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-69,028 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
626,053 GBP2025-04-30
299,481 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
38,280 GBP2025-04-30
26,192 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,923 GBP2025-04-30
68,563 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
9,977 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
73,563 GBP2025-04-30
216,023 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30