43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,300 GBP2025-04-30
92,136 GBP2024-04-30
Total Inventories
35,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
598,227 GBP2025-04-30
710,740 GBP2024-04-30
Cash at bank and in hand
218,093 GBP2025-04-30
46,962 GBP2024-04-30
Current Assets
851,320 GBP2025-04-30
782,702 GBP2024-04-30
Creditors
Current
288,401 GBP2025-04-30
311,136 GBP2024-04-30
Net Current Assets/Liabilities
562,919 GBP2025-04-30
471,566 GBP2024-04-30
Total Assets Less Current Liabilities
652,219 GBP2025-04-30
563,702 GBP2024-04-30
Net Assets/Liabilities
623,201 GBP2025-04-30
525,687 GBP2024-04-30
Equity
Called up share capital
1,111 GBP2025-04-30
1,111 GBP2024-04-30
Retained earnings (accumulated losses)
622,090 GBP2025-04-30
524,576 GBP2024-04-30
Equity
623,201 GBP2025-04-30
525,687 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
244,562 GBP2025-04-30
223,069 GBP2024-04-30
Computers
12,214 GBP2025-04-30
8,246 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
256,776 GBP2025-04-30
231,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,059 GBP2025-04-30
133,683 GBP2024-04-30
Computers
7,417 GBP2025-04-30
5,496 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,476 GBP2025-04-30
139,179 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,376 GBP2024-05-01 ~ 2025-04-30
Computers
1,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
84,503 GBP2025-04-30
89,386 GBP2024-04-30
Computers
4,797 GBP2025-04-30
2,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,292 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
17,722 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,299 GBP2025-04-30
Amounts falling due within one year, Current
601,463 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
92,928 GBP2025-04-30
Amounts falling due within one year, Current
109,277 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
598,227 GBP2025-04-30
Amounts falling due within one year, Current
710,740 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,160 GBP2025-04-30
11,074 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,029 GBP2025-04-30
Trade Creditors/Trade Payables
Current
47,104 GBP2025-04-30
45,441 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,475 GBP2025-04-30
67,883 GBP2024-04-30
Other Creditors
Current
158,633 GBP2025-04-30
186,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,081 GBP2025-04-30
19,475 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,612 GBP2025-04-30