43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
540,240 GBP2025-04-30
430,318 GBP2024-04-30
Debtors
1,089,258 GBP2025-04-30
686,909 GBP2024-04-30
Cash at bank and in hand
149,199 GBP2025-04-30
251,661 GBP2024-04-30
Current Assets
1,320,365 GBP2025-04-30
1,061,836 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,031,022 GBP2025-04-30
-720,452 GBP2024-04-30
Net Current Assets/Liabilities
289,343 GBP2025-04-30
341,384 GBP2024-04-30
Total Assets Less Current Liabilities
829,583 GBP2025-04-30
771,702 GBP2024-04-30
Creditors
Amounts falling due after one year
-283,635 GBP2025-04-30
-352,068 GBP2024-04-30
Net Assets/Liabilities
410,882 GBP2025-04-30
312,034 GBP2024-04-30
Equity
Called up share capital
15 GBP2025-04-30
15 GBP2024-04-30
Retained earnings (accumulated losses)
410,867 GBP2025-04-30
312,019 GBP2024-04-30
Equity
410,882 GBP2025-04-30
312,034 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,865 GBP2025-04-30
298,765 GBP2024-04-30
Furniture and fittings
2,765 GBP2025-04-30
2,040 GBP2024-04-30
Computers
21,546 GBP2025-04-30
17,822 GBP2024-04-30
Motor vehicles
507,387 GBP2025-04-30
343,277 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
884,563 GBP2025-04-30
661,904 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,042 GBP2025-04-30
70,826 GBP2024-04-30
Furniture and fittings
1,195 GBP2025-04-30
763 GBP2024-04-30
Computers
13,749 GBP2025-04-30
9,260 GBP2024-04-30
Motor vehicles
216,337 GBP2025-04-30
150,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,323 GBP2025-04-30
231,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,216 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
432 GBP2024-05-01 ~ 2025-04-30
Computers
4,489 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
68,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
239,823 GBP2025-04-30
227,939 GBP2024-04-30
Furniture and fittings
1,570 GBP2025-04-30
1,277 GBP2024-04-30
Computers
7,797 GBP2025-04-30
8,562 GBP2024-04-30
Motor vehicles
291,050 GBP2025-04-30
192,540 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
972,095 GBP2025-04-30
582,607 GBP2024-04-30
Other Debtors
Current
113,651 GBP2025-04-30
102,209 GBP2024-04-30
Prepayments/Accrued Income
Current
3,512 GBP2025-04-30
2,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,600 GBP2025-04-30
54,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
133,910 GBP2025-04-30
90,871 GBP2024-04-30
Trade Creditors/Trade Payables
Current
642,992 GBP2025-04-30
499,194 GBP2024-04-30
Corporation Tax Payable
Current
54,691 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,704 GBP2025-04-30
53,646 GBP2024-04-30
Other Creditors
Current
13,071 GBP2025-04-30
19,541 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
71,054 GBP2025-04-30
3,200 GBP2024-04-30
Creditors
Current
1,031,022 GBP2025-04-30
720,452 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
49,476 GBP2025-04-30
109,874 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
234,159 GBP2025-04-30
242,194 GBP2024-04-30
Creditors
Non-current
283,635 GBP2025-04-30
352,068 GBP2024-04-30