43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
577,263 GBP2025-04-30
155,667 GBP2024-04-30
Debtors
532,549 GBP2025-04-30
833,123 GBP2024-04-30
Cash at bank and in hand
91,263 GBP2024-04-30
Current Assets
532,549 GBP2025-04-30
924,386 GBP2024-04-30
Net Current Assets/Liabilities
-110,433 GBP2025-04-30
-17,708 GBP2024-04-30
Total Assets Less Current Liabilities
466,830 GBP2025-04-30
137,959 GBP2024-04-30
Net Assets/Liabilities
190,367 GBP2025-04-30
99,042 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
190,267 GBP2025-04-30
98,942 GBP2024-04-30
Equity
190,367 GBP2025-04-30
99,042 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,286 GBP2025-04-30
181,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
744,190 GBP2025-04-30
181,612 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-105,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,904 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,146 GBP2025-04-30
25,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,927 GBP2025-04-30
25,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,534 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,781 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
550,140 GBP2025-04-30
155,667 GBP2024-04-30
Motor vehicles
27,123 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
33,904 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,823 GBP2025-04-30
Current, Amounts falling due within one year
637,423 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
72,726 GBP2025-04-30
Current, Amounts falling due within one year
195,700 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
532,549 GBP2025-04-30
Current, Amounts falling due within one year
833,123 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,593 GBP2025-04-30
4,395 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,873 GBP2025-04-30
Trade Creditors/Trade Payables
Current
462,487 GBP2025-04-30
890,537 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,817 GBP2025-04-30
28,435 GBP2024-04-30
Other Creditors
Current
30,212 GBP2025-04-30
18,727 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
104,606 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,541 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,316 GBP2025-04-30
38,917 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
126,180 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,855 GBP2024-05-01 ~ 2025-04-30