43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
379,157 GBP2025-04-30
370,474 GBP2024-04-30
Fixed Assets - Investments
315,396 GBP2025-04-30
315,202 GBP2024-04-30
Fixed Assets
694,553 GBP2025-04-30
685,676 GBP2024-04-30
Debtors
Current
269,471 GBP2025-04-30
315,533 GBP2024-04-30
Cash at bank and in hand
701,472 GBP2025-04-30
637,067 GBP2024-04-30
Current Assets
970,943 GBP2025-04-30
952,600 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-43,989 GBP2024-04-30
Net Current Assets/Liabilities
920,008 GBP2025-04-30
908,611 GBP2024-04-30
Total Assets Less Current Liabilities
1,614,561 GBP2025-04-30
1,594,287 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-259,020 GBP2025-04-30
-453,821 GBP2024-04-30
Net Assets/Liabilities
1,282,428 GBP2025-04-30
1,061,909 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
70,472 GBP2024-05-01 ~ 2025-04-30
66,104 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
315,396 GBP2025-04-30
315,202 GBP2024-04-30
Cost valuation
315,396 GBP2025-04-30
315,202 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,593 GBP2025-04-30
1,593 GBP2024-04-30
Motor vehicles
156,678 GBP2025-04-30
92,706 GBP2024-04-30
Other
570,768 GBP2025-04-30
570,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
729,039 GBP2025-04-30
665,067 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,593 GBP2025-04-30
1,593 GBP2024-04-30
Motor vehicles
32,102 GBP2025-04-30
21,739 GBP2024-04-30
Other
316,187 GBP2025-04-30
271,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,882 GBP2025-04-30
294,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,546 GBP2024-05-01 ~ 2025-04-30
Other
44,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
124,576 GBP2025-04-30
70,967 GBP2024-04-30
Other
254,581 GBP2025-04-30
299,507 GBP2024-04-30
Trade Debtors/Trade Receivables
12,000 GBP2025-04-30
Amounts Owed By Related Parties
245,392 GBP2025-04-30
Prepayments
2,079 GBP2025-04-30
Other Debtors
10,000 GBP2025-04-30
Trade Creditors/Trade Payables
502 GBP2025-04-30
Taxation/Social Security Payable
43,575 GBP2025-04-30
Other Creditors
6,858 GBP2025-04-30