43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,114 GBP2025-04-30
23,820 GBP2024-04-30
Debtors
49,043 GBP2025-04-30
50,523 GBP2024-04-30
Cash at bank and in hand
38,277 GBP2025-04-30
26,720 GBP2024-04-30
Current Assets
87,320 GBP2025-04-30
77,243 GBP2024-04-30
Creditors
Current
45,449 GBP2025-04-30
24,850 GBP2024-04-30
Net Current Assets/Liabilities
41,871 GBP2025-04-30
52,393 GBP2024-04-30
Total Assets Less Current Liabilities
56,985 GBP2025-04-30
76,213 GBP2024-04-30
Creditors
Non-current
15,973 GBP2025-04-30
32,073 GBP2024-04-30
Net Assets/Liabilities
41,012 GBP2025-04-30
44,140 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
40,912 GBP2025-04-30
44,040 GBP2024-04-30
Equity
41,012 GBP2025-04-30
44,140 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,152 GBP2024-04-30
Motor vehicles
26,300 GBP2024-04-30
Computers
3,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,188 GBP2025-04-30
50,149 GBP2024-04-30
Motor vehicles
17,150 GBP2025-04-30
12,575 GBP2024-04-30
Computers
3,800 GBP2025-04-30
3,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,138 GBP2025-04-30
66,432 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,039 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,575 GBP2024-05-01 ~ 2025-04-30
Computers
92 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,964 GBP2025-04-30
10,003 GBP2024-04-30
Motor vehicles
9,150 GBP2025-04-30
13,725 GBP2024-04-30
Computers
92 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
39,397 GBP2025-04-30
22,673 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,412 GBP2025-04-30
3,616 GBP2024-04-30
Prepayments
Current
732 GBP2025-04-30
5,118 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
49,043 GBP2025-04-30
50,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,100 GBP2025-04-30
6,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,833 GBP2025-04-30
154 GBP2024-04-30
Corporation Tax Payable
Current
8,845 GBP2025-04-30
6,605 GBP2024-04-30
Accrued Liabilities
Current
1,562 GBP2025-04-30
585 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,940 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,033 GBP2025-04-30
8,133 GBP2024-04-30