43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,863 GBP2025-04-30
39,864 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
4,301 GBP2024-04-30
Debtors
21,837 GBP2025-04-30
11,563 GBP2024-04-30
Cash at bank and in hand
31,132 GBP2025-04-30
15,413 GBP2024-04-30
Current Assets
64,969 GBP2025-04-30
31,277 GBP2024-04-30
Creditors
Current
61,747 GBP2025-04-30
25,291 GBP2024-04-30
Net Current Assets/Liabilities
3,222 GBP2025-04-30
5,986 GBP2024-04-30
Total Assets Less Current Liabilities
38,085 GBP2025-04-30
45,850 GBP2024-04-30
Net Assets/Liabilities
113 GBP2025-04-30
95 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13 GBP2025-04-30
-5 GBP2024-04-30
Equity
113 GBP2025-04-30
95 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,357 GBP2025-04-30
55,642 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,494 GBP2025-04-30
15,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,863 GBP2025-04-30
39,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,662 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,393 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
36,741 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,818 GBP2025-04-30
1,172 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,019 GBP2025-04-30
10,391 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
21,837 GBP2025-04-30
11,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
51,681 GBP2025-04-30
7,986 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,245 GBP2025-04-30
7,314 GBP2024-04-30
Other Creditors
Current
2,821 GBP2025-04-30
9,991 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,714 GBP2025-04-30
7,212 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,863 GBP2025-04-30
34,466 GBP2024-04-30