43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,987,393 GBP2025-04-30
1,077,046 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1,987,394 GBP2025-04-30
1,077,047 GBP2024-04-30
Debtors
2,069,465 GBP2025-04-30
1,397,341 GBP2024-04-30
Cash at bank and in hand
4,970 GBP2025-04-30
7,918 GBP2024-04-30
Current Assets
2,074,435 GBP2025-04-30
1,405,259 GBP2024-04-30
Creditors
Amounts falling due within one year
-365,371 GBP2025-04-30
-219,074 GBP2024-04-30
Net Current Assets/Liabilities
1,709,064 GBP2025-04-30
1,186,185 GBP2024-04-30
Total Assets Less Current Liabilities
3,696,458 GBP2025-04-30
2,263,232 GBP2024-04-30
Creditors
Amounts falling due after one year
-864,015 GBP2025-04-30
-277,638 GBP2024-04-30
Net Assets/Liabilities
2,335,643 GBP2025-04-30
1,727,094 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,335,642 GBP2025-04-30
1,727,093 GBP2024-04-30
Equity
2,335,643 GBP2025-04-30
1,727,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,480 GBP2025-04-30
473,480 GBP2024-04-30
Motor vehicles
2,119,733 GBP2025-04-30
1,272,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,833,213 GBP2025-04-30
1,745,518 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-57,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-57,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,467 GBP2025-04-30
182,875 GBP2024-04-30
Motor vehicles
610,353 GBP2025-04-30
485,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,820 GBP2025-04-30
668,472 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,592 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
155,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,862 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
Motor vehicles
-30,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
478,013 GBP2025-04-30
290,605 GBP2024-04-30
Motor vehicles
1,509,380 GBP2025-04-30
786,441 GBP2024-04-30
Investments in group undertakings and participating interests
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
6,000 GBP2024-04-30
Amounts Owed By Related Parties
1,275,657 GBP2025-04-30
Current
825,657 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
793,808 GBP2025-04-30
Amounts falling due within one year, Current
565,684 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,069,465 GBP2025-04-30
Amounts falling due within one year, Current
1,397,341 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,432 GBP2025-04-30
129 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
79,888 GBP2024-04-30
Other Creditors
Current
361,939 GBP2025-04-30
139,057 GBP2024-04-30
Creditors
Current
365,371 GBP2025-04-30
219,074 GBP2024-04-30
Other Creditors
Non-current
864,015 GBP2025-04-30
277,638 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30