43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,624 GBP2025-04-30
5,317 GBP2024-04-30
Debtors
Current
38,937 GBP2025-04-30
25,970 GBP2024-04-30
Cash at bank and in hand
43,673 GBP2024-04-30
Current Assets
38,937 GBP2025-04-30
69,643 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-38,365 GBP2025-04-30
Net Current Assets/Liabilities
572 GBP2025-04-30
20,269 GBP2024-04-30
Total Assets Less Current Liabilities
5,196 GBP2025-04-30
25,586 GBP2024-04-30
Net Assets/Liabilities
4,318 GBP2025-04-30
24,576 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,218 GBP2025-04-30
24,476 GBP2024-04-30
Equity
4,318 GBP2025-04-30
24,576 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,600 GBP2025-04-30
26,687 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,370 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,976 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,624 GBP2025-04-30
5,317 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,408 GBP2025-04-30
24,845 GBP2024-04-30
Other Debtors
Current
7,529 GBP2025-04-30
1,125 GBP2024-04-30
Bank Overdrafts
Current
4,697 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,692 GBP2025-04-30
1,692 GBP2024-04-30
Taxation/Social Security Payable
Current
5,245 GBP2025-04-30
18,400 GBP2024-04-30
Amounts owed to directors
Current
23,772 GBP2025-04-30
26,309 GBP2024-04-30
Other Creditors
Current
2,959 GBP2025-04-30
2,973 GBP2024-04-30
Creditors
Current
38,365 GBP2025-04-30
49,374 GBP2024-04-30
Net Deferred Tax Liability/Asset
-878 GBP2025-04-30
-1,010 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
132 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-878 GBP2025-04-30
-1,010 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30