43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
274,817 GBP2025-04-30
253,652 GBP2024-04-30
Total Inventories
99,850 GBP2025-04-30
96,473 GBP2024-04-30
Debtors
Current
1,713,910 GBP2025-04-30
1,989,675 GBP2024-04-30
Cash at bank and in hand
691,358 GBP2025-04-30
21,325 GBP2024-04-30
Current Assets
2,505,118 GBP2025-04-30
2,107,473 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,646,984 GBP2025-04-30
-1,364,316 GBP2024-04-30
Net Current Assets/Liabilities
858,134 GBP2025-04-30
743,157 GBP2024-04-30
Total Assets Less Current Liabilities
1,132,951 GBP2025-04-30
996,809 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-276,161 GBP2025-04-30
Net Assets/Liabilities
788,629 GBP2025-04-30
520,908 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Retained earnings (accumulated losses)
778,627 GBP2025-04-30
510,906 GBP2024-04-30
Equity
788,629 GBP2025-04-30
520,908 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
897 GBP2025-04-30
897 GBP2024-04-30
Motor vehicles
445,078 GBP2025-04-30
368,554 GBP2024-04-30
Furniture and fittings
151,107 GBP2025-04-30
125,409 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
626,454 GBP2025-04-30
524,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2025-04-30
689 GBP2024-04-30
Motor vehicles
206,144 GBP2025-04-30
141,379 GBP2024-04-30
Furniture and fittings
119,850 GBP2025-04-30
105,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,637 GBP2025-04-30
270,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
10,892 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
27,184 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
53,873 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
53,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
155 GBP2025-04-30
208 GBP2024-04-30
Motor vehicles
238,934 GBP2025-04-30
227,175 GBP2024-04-30
Furniture and fittings
31,257 GBP2025-04-30
20,307 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
206,259 GBP2025-04-30
183,608 GBP2024-04-30
Under hire purchased contracts or finance leases
206,259 GBP2025-04-30
183,608 GBP2024-04-30
Raw materials and consumables
99,850 GBP2025-04-30
96,473 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
760,209 GBP2025-04-30
1,255,529 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
83,687 GBP2025-04-30
Other Debtors
Current
799,948 GBP2025-04-30
650,256 GBP2024-04-30
Prepayments/Accrued Income
Current
70,066 GBP2025-04-30
83,890 GBP2024-04-30
Cash and Cash Equivalents
691,358 GBP2025-04-30
21,325 GBP2024-04-30
Bank Borrowings
Current
120,911 GBP2025-04-30
189,879 GBP2024-04-30
Trade Creditors/Trade Payables
Current
868,509 GBP2025-04-30
606,339 GBP2024-04-30
Corporation Tax Payable
Current
111,102 GBP2025-04-30
86,778 GBP2024-04-30
Taxation/Social Security Payable
Current
416,111 GBP2025-04-30
293,093 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,338 GBP2025-04-30
24,987 GBP2024-04-30
Other Creditors
Current
32,923 GBP2025-04-30
156,150 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
58,090 GBP2025-04-30
7,090 GBP2024-04-30
Creditors
Current
1,646,984 GBP2025-04-30
1,364,316 GBP2024-04-30
Bank Borrowings
Non-current
97,611 GBP2025-04-30
259,437 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
178,550 GBP2025-04-30
153,077 GBP2024-04-30
Creditors
Non-current
276,161 GBP2025-04-30
412,514 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
120,911 GBP2025-04-30
189,879 GBP2024-04-30
Total Borrowings
218,522 GBP2025-04-30
449,316 GBP2024-04-30
Minimum gross finance lease payments owing
217,891 GBP2025-04-30
178,064 GBP2024-04-30
Net Deferred Tax Liability/Asset
-68,161 GBP2025-04-30
-63,387 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,774 GBP2024-05-01 ~ 2025-04-30
-63,387 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-68,161 GBP2025-04-30
-63,387 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-04-30
9,996 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30