43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
118,887 GBP2025-04-30
77,235 GBP2024-04-30
Total Inventories
65,560 GBP2025-04-30
273,282 GBP2024-04-30
Debtors
581,753 GBP2025-04-30
971,934 GBP2024-04-30
Cash at bank and in hand
1,317,917 GBP2025-04-30
527,655 GBP2024-04-30
Current Assets
1,965,230 GBP2025-04-30
1,772,871 GBP2024-04-30
Net Current Assets/Liabilities
1,283,605 GBP2025-04-30
918,223 GBP2024-04-30
Total Assets Less Current Liabilities
1,402,492 GBP2025-04-30
995,458 GBP2024-04-30
Net Assets/Liabilities
1,334,984 GBP2025-04-30
958,508 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,383 GBP2025-04-30
7,219 GBP2024-04-30
Motor vehicles
178,929 GBP2025-04-30
114,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
193,312 GBP2025-04-30
121,999 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,715 GBP2025-04-30
6,048 GBP2024-04-30
Motor vehicles
66,710 GBP2025-04-30
38,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,425 GBP2025-04-30
44,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,668 GBP2025-04-30
1,171 GBP2024-04-30
Motor vehicles
112,219 GBP2025-04-30
76,064 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
540,104 GBP2025-04-30
831,623 GBP2024-04-30
Other Debtors
Amounts falling due within one year
41,649 GBP2025-04-30
140,311 GBP2024-04-30
Debtors
Amounts falling due within one year
581,753 GBP2025-04-30
971,934 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,344 GBP2025-04-30
10,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,849 GBP2025-04-30
19,956 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,648 GBP2025-04-30
633,590 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
222,952 GBP2025-04-30
136,581 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,832 GBP2025-04-30
53,873 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
889 GBP2025-04-30
11,789 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,897 GBP2025-04-30
9,182 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30