43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,239 GBP2025-04-30
46,994 GBP2024-04-30
Debtors
2,789,320 GBP2025-04-30
1,485,652 GBP2024-04-30
Cash at bank and in hand
266,281 GBP2025-04-30
455,508 GBP2024-04-30
Current Assets
3,258,464 GBP2025-04-30
2,622,173 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,100,481 GBP2025-04-30
-1,567,360 GBP2024-04-30
Net Current Assets/Liabilities
1,157,983 GBP2025-04-30
1,054,813 GBP2024-04-30
Total Assets Less Current Liabilities
1,200,222 GBP2025-04-30
1,101,807 GBP2024-04-30
Net Assets/Liabilities
1,189,622 GBP2025-04-30
1,090,007 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,189,621 GBP2025-04-30
1,090,006 GBP2024-04-30
Equity
1,189,622 GBP2025-04-30
1,090,007 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,714 GBP2025-04-30
28,121 GBP2024-04-30
Furniture and fittings
50,963 GBP2025-04-30
50,963 GBP2024-04-30
Computers
6,482 GBP2025-04-30
5,465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,159 GBP2025-04-30
84,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,349 GBP2025-04-30
13,095 GBP2024-04-30
Furniture and fittings
24,851 GBP2025-04-30
20,243 GBP2024-04-30
Computers
4,720 GBP2025-04-30
4,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,920 GBP2025-04-30
37,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,608 GBP2024-05-01 ~ 2025-04-30
Computers
503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,365 GBP2025-04-30
15,026 GBP2024-04-30
Furniture and fittings
26,112 GBP2025-04-30
30,720 GBP2024-04-30
Computers
1,762 GBP2025-04-30
1,248 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
228,252 GBP2025-04-30
112,654 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,561,068 GBP2025-04-30
1,372,998 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,789,320 GBP2025-04-30
1,485,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
244,446 GBP2025-04-30
140,428 GBP2024-04-30
Amounts owed to group undertakings
Current
1,275,657 GBP2025-04-30
825,657 GBP2024-04-30
Other Taxation & Social Security Payable
Current
459,454 GBP2025-04-30
512,800 GBP2024-04-30
Other Creditors
Current
120,924 GBP2025-04-30
88,475 GBP2024-04-30
Creditors
Current
2,100,481 GBP2025-04-30
1,567,360 GBP2024-04-30