43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
267,581 GBP2025-04-30
551,884 GBP2024-04-30
Debtors
337,791 GBP2025-04-30
291,243 GBP2024-04-30
Cash at bank and in hand
85 GBP2025-04-30
56,501 GBP2024-04-30
Current Assets
337,876 GBP2025-04-30
347,744 GBP2024-04-30
Creditors
Current
377,517 GBP2025-04-30
377,325 GBP2024-04-30
Net Current Assets/Liabilities
-39,641 GBP2025-04-30
-29,581 GBP2024-04-30
Total Assets Less Current Liabilities
227,940 GBP2025-04-30
522,303 GBP2024-04-30
Creditors
Non-current
290,917 GBP2025-04-30
508,390 GBP2024-04-30
Net Assets/Liabilities
-62,977 GBP2025-04-30
13,913 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-63,077 GBP2025-04-30
13,813 GBP2024-04-30
Equity
-62,977 GBP2025-04-30
13,913 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,488 GBP2025-04-30
817,988 GBP2024-04-30
Motor vehicles
267,019 GBP2025-04-30
267,019 GBP2024-04-30
Computers
3,966 GBP2025-04-30
3,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
744,473 GBP2025-04-30
1,088,647 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-344,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-344,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,903 GBP2025-04-30
373,203 GBP2024-04-30
Motor vehicles
208,611 GBP2025-04-30
161,017 GBP2024-04-30
Computers
3,378 GBP2025-04-30
2,543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,892 GBP2025-04-30
536,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,438 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,594 GBP2024-05-01 ~ 2025-04-30
Computers
835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
208,585 GBP2025-04-30
444,785 GBP2024-04-30
Motor vehicles
58,408 GBP2025-04-30
106,002 GBP2024-04-30
Computers
588 GBP2025-04-30
1,097 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
451,479 GBP2025-04-30
795,979 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
231,474 GBP2025-04-30
231,474 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
247,912 GBP2025-04-30
359,804 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
174,040 GBP2025-04-30
127,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
89,846 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
46,295 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
136,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
203,567 GBP2025-04-30
436,175 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
57,434 GBP2025-04-30
Under hire purchased contracts or finance leases
261,001 GBP2025-04-30
539,904 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
103,729 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
337,791 GBP2025-04-30
291,243 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,430 GBP2025-04-30
67,405 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
123,793 GBP2025-04-30
217,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,337 GBP2025-04-30
83,924 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,957 GBP2025-04-30
5,826 GBP2024-04-30
Accrued Liabilities
Current
3,000 GBP2025-04-30
2,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2025-04-30
Non-current, Between one and two years
30,000 GBP2024-04-30
Between two and five year, Non-current
90,001 GBP2024-04-30
More than five year, Non-current
9,872 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
158,834 GBP2025-04-30
351,833 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-38,890 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-05-01 ~ 2025-04-30