43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,876 GBP2025-04-29
57,082 GBP2024-04-29
Debtors
258,614 GBP2025-04-29
524,563 GBP2024-04-29
Cash at bank and in hand
112,572 GBP2025-04-29
124,511 GBP2024-04-29
Current Assets
444,739 GBP2025-04-29
744,099 GBP2024-04-29
Net Current Assets/Liabilities
159,159 GBP2025-04-29
512,828 GBP2024-04-29
Total Assets Less Current Liabilities
212,035 GBP2025-04-29
569,910 GBP2024-04-29
Net Assets/Liabilities
13,561 GBP2025-04-29
55,249 GBP2024-04-29
Equity
Called up share capital
125 GBP2025-04-29
125 GBP2024-04-29
Share premium
49,975 GBP2025-04-29
49,975 GBP2024-04-29
Retained earnings (accumulated losses)
-36,539 GBP2025-04-29
5,149 GBP2024-04-29
Equity
13,561 GBP2025-04-29
55,249 GBP2024-04-29
Average Number of Employees
72024-04-30 ~ 2025-04-29
72023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Other
158,456 GBP2025-04-29
149,144 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Other
-4,566 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,580 GBP2025-04-29
92,062 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,961 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,443 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Other
52,876 GBP2025-04-29
57,082 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
170,549 GBP2025-04-29
439,143 GBP2024-04-29
Amount of corporation tax that is recoverable
Current
2,143 GBP2025-04-29
0 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
85,922 GBP2025-04-29
Amounts falling due within one year, Current
85,420 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
258,614 GBP2025-04-29
Amounts falling due within one year, Current
524,563 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-29
20,000 GBP2024-04-29
Trade Creditors/Trade Payables
Current
149,465 GBP2025-04-29
147,682 GBP2024-04-29
Corporation Tax Payable
Current
0 GBP2025-04-29
2,142 GBP2024-04-29
Other Taxation & Social Security Payable
Current
60,602 GBP2025-04-29
24,379 GBP2024-04-29
Other Creditors
Current
55,513 GBP2025-04-29
37,068 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-04-29
45,000 GBP2024-04-29
Other Creditors
Non-current
7,420 GBP2025-04-29
21,923 GBP2024-04-29