43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,127 GBP2025-04-05
58,490 GBP2024-04-05
Amounts invested in assets
587,000 GBP2025-04-05
587,000 GBP2024-04-05
Fixed Assets
606,127 GBP2025-04-05
645,490 GBP2024-04-05
Debtors
511,130 GBP2025-04-05
493,586 GBP2024-04-05
Cash at bank and in hand
465,207 GBP2025-04-05
594,054 GBP2024-04-05
Current Assets
976,337 GBP2025-04-05
1,087,640 GBP2024-04-05
Net Current Assets/Liabilities
1,139,318 GBP2025-04-05
944,561 GBP2024-04-05
Total Assets Less Current Liabilities
1,745,445 GBP2025-04-05
1,590,051 GBP2024-04-05
Creditors
Amounts falling due after one year
-684 GBP2025-04-05
-2,641 GBP2024-04-05
Net Assets/Liabilities
1,744,761 GBP2025-04-05
1,587,410 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,587 GBP2025-04-05
13,587 GBP2024-04-05
Motor vehicles
61,103 GBP2025-04-05
99,103 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
74,690 GBP2025-04-05
112,690 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,511 GBP2025-04-05
11,479 GBP2024-04-05
Motor vehicles
42,052 GBP2025-04-05
42,721 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,563 GBP2025-04-05
54,200 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,032 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,831 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
76 GBP2025-04-05
2,108 GBP2024-04-05
Motor vehicles
19,051 GBP2025-04-05
56,382 GBP2024-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
754 GBP2025-04-05
2,691 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,666 GBP2025-04-05
33,231 GBP2024-04-05
Other Debtors
Amounts falling due within one year
399,710 GBP2025-04-05
457,664 GBP2024-04-05
Debtors
Amounts falling due within one year
511,130 GBP2025-04-05
493,586 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,957 GBP2025-04-05
1,957 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
34,265 GBP2025-04-05
30,265 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
99,081 GBP2025-04-05
133,987 GBP2024-04-05
Other Creditors
Amounts falling due within one year
211 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
-298,284 GBP2025-04-05
-23,341 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
684 GBP2025-04-05
2,641 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
122023-04-06 ~ 2024-04-05