43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
285,023 GBP2025-04-30
252,313 GBP2024-04-30
Fixed Assets
285,023 GBP2025-04-30
252,313 GBP2024-04-30
Debtors
2,391,537 GBP2025-04-30
2,785,433 GBP2024-04-30
Cash at bank and in hand
740,663 GBP2025-04-30
353,667 GBP2024-04-30
Current Assets
3,132,200 GBP2025-04-30
3,139,100 GBP2024-04-30
Net Current Assets/Liabilities
1,553,870 GBP2025-04-30
1,135,131 GBP2024-04-30
Total Assets Less Current Liabilities
1,838,893 GBP2025-04-30
1,387,444 GBP2024-04-30
Creditors
Non-current
-75,655 GBP2025-04-30
-9,148 GBP2024-04-30
Net Assets/Liabilities
1,763,238 GBP2025-04-30
1,378,296 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,763,138 GBP2025-04-30
1,378,196 GBP2024-04-30
Average number of employees in administration and support functions
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,040 GBP2025-04-30
271,010 GBP2024-04-30
Furniture and fittings
149,897 GBP2025-04-30
135,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
450,937 GBP2025-04-30
406,938 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-135,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-12,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-147,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,153 GBP2025-04-30
124,253 GBP2024-04-30
Furniture and fittings
41,761 GBP2025-04-30
30,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,914 GBP2025-04-30
154,625 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,963 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,063 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
176,887 GBP2025-04-30
146,757 GBP2024-04-30
Furniture and fittings
108,136 GBP2025-04-30
105,556 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
838,411 GBP2025-04-30
829,282 GBP2024-04-30
Prepayments/Accrued Income
Current
6,996 GBP2025-04-30
10,436 GBP2024-04-30
Other Debtors
Current
105,475 GBP2025-04-30
975 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,925 GBP2025-04-30
4,391 GBP2024-04-30
Trade Creditors/Trade Payables
Current
587,251 GBP2025-04-30
422,636 GBP2024-04-30
Corporation Tax Payable
Current
129,630 GBP2025-04-30
121,384 GBP2024-04-30
Other Taxation & Social Security Payable
Current
890 GBP2025-04-30
2,327 GBP2024-04-30
Amount of value-added tax that is payable
Current
123,628 GBP2025-04-30
91,439 GBP2024-04-30
Other Creditors
Current
248 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
350,239 GBP2025-04-30
221,762 GBP2024-04-30
Amounts owed to directors
Current
369,519 GBP2025-04-30
1,140,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
75,655 GBP2025-04-30
9,148 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,404 GBP2025-04-30
5,708 GBP2024-04-30
Between one and five year
81,729 GBP2025-04-30
11,891 GBP2024-04-30
Minimum gross finance lease payments owing
101,133 GBP2025-04-30
17,599 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
92,580 GBP2025-04-30
13,539 GBP2024-04-30