43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,122 GBP2025-04-30
43,043 GBP2024-04-30
Debtors
17,898 GBP2025-04-30
22,140 GBP2024-04-30
Cash at bank and in hand
40,231 GBP2025-04-30
37,181 GBP2024-04-30
Current Assets
122,625 GBP2025-04-30
109,481 GBP2024-04-30
Creditors
Amounts falling due within one year
-54,323 GBP2025-04-30
-49,480 GBP2024-04-30
Net Current Assets/Liabilities
68,302 GBP2025-04-30
60,001 GBP2024-04-30
Total Assets Less Current Liabilities
101,424 GBP2025-04-30
103,044 GBP2024-04-30
Creditors
-1,634 GBP2025-04-30
-9,921 GBP2024-04-30
Net Assets/Liabilities
93,540 GBP2025-04-30
85,005 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
92,540 GBP2025-04-30
84,005 GBP2024-04-30
Equity
93,540 GBP2025-04-30
85,005 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,952 GBP2025-04-30
9,678 GBP2024-04-30
Computers
1,132 GBP2025-04-30
1,132 GBP2024-04-30
Motor vehicles
56,958 GBP2025-04-30
57,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,276 GBP2025-04-30
73,211 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,467 GBP2025-04-30
2,326 GBP2024-04-30
Computers
582 GBP2025-04-30
398 GBP2024-04-30
Motor vehicles
30,871 GBP2025-04-30
22,334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,154 GBP2025-04-30
30,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2024-05-01 ~ 2025-04-30
Computers
184 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,146 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
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,485 GBP2025-04-30
7,352 GBP2024-04-30
Computers
550 GBP2025-04-30
734 GBP2024-04-30
Motor vehicles
26,087 GBP2025-04-30
34,833 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,538 GBP2025-04-30
15,434 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,360 GBP2025-04-30
6,706 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,898 GBP2025-04-30
22,140 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,893 GBP2025-04-30
5,391 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,900 GBP2025-04-30
17,055 GBP2024-04-30
Other Creditors
Current
27,530 GBP2025-04-30
27,034 GBP2024-04-30
Creditors
Current
54,323 GBP2025-04-30
49,480 GBP2024-04-30
Other Creditors
Non-current
1,634 GBP2025-04-30
9,921 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,979 GBP2025-04-30
3,542 GBP2024-04-30