43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
802 GBP2025-04-30
942 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
33,339 GBP2025-04-30
78,215 GBP2024-04-30
Cash at bank and in hand
401 GBP2025-04-30
3,920 GBP2024-04-30
Current Assets
35,740 GBP2025-04-30
84,135 GBP2024-04-30
Creditors
Amounts falling due within one year
89,730 GBP2025-04-30
125,778 GBP2024-04-30
Net Current Assets/Liabilities
53,990 GBP2025-04-30
41,643 GBP2024-04-30
Total Assets Less Current Liabilities
-53,188 GBP2025-04-30
-40,701 GBP2024-04-30
Creditors
Amounts falling due after one year
8,334 GBP2025-04-30
18,334 GBP2024-04-30
Net Assets/Liabilities
-61,522 GBP2025-04-30
-59,035 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-61,532 GBP2025-04-30
-59,045 GBP2024-04-30
Equity
-61,522 GBP2025-04-30
-59,035 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
517 GBP2025-04-30
Office equipment
1,198 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,715 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2025-04-30
200 GBP2024-04-30
Office equipment
666 GBP2025-04-30
573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913 GBP2025-04-30
773 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-05-01 ~ 2025-04-30
Office equipment
93 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
270 GBP2025-04-30
317 GBP2024-04-30
Office equipment
532 GBP2025-04-30
625 GBP2024-04-30
Trade Debtors/Trade Receivables
15,893 GBP2025-04-30
72,693 GBP2024-04-30
Amounts owed by group undertakings and participating interests
2,990 GBP2025-04-30
2,990 GBP2024-04-30
Other Debtors
14,456 GBP2025-04-30
2,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,766 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
606 GBP2025-04-30
10,606 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,314 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,121 GBP2025-04-30
42,803 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,003 GBP2025-04-30
37,289 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2025-04-30
18,334 GBP2024-04-30