43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,149,474 GBP2025-04-30
872,371 GBP2024-04-30
Total Inventories
14,228 GBP2025-04-30
22,885 GBP2024-04-30
Debtors
914,073 GBP2025-04-30
667,249 GBP2024-04-30
Cash at bank and in hand
11,504 GBP2025-04-30
55,082 GBP2024-04-30
Current Assets
939,805 GBP2025-04-30
745,216 GBP2024-04-30
Net Current Assets/Liabilities
115,971 GBP2025-04-30
53,670 GBP2024-04-30
Total Assets Less Current Liabilities
1,265,445 GBP2025-04-30
926,041 GBP2024-04-30
Creditors
Amounts falling due after one year
-470,467 GBP2025-04-30
-356,717 GBP2024-04-30
Net Assets/Liabilities
794,978 GBP2025-04-30
569,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,595 GBP2025-04-30
6,595 GBP2024-04-30
Plant and equipment
1,330,200 GBP2025-04-30
963,048 GBP2024-04-30
Motor vehicles
198,940 GBP2025-04-30
181,740 GBP2024-04-30
Computers
10,411 GBP2025-04-30
6,464 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,546,146 GBP2025-04-30
1,157,847 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228,180 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-254,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,980 GBP2025-04-30
1,320 GBP2024-04-30
Plant and equipment
258,596 GBP2025-04-30
205,300 GBP2024-04-30
Motor vehicles
131,220 GBP2025-04-30
76,482 GBP2024-04-30
Computers
4,876 GBP2025-04-30
2,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,672 GBP2025-04-30
285,476 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
125,136 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
54,738 GBP2024-05-01 ~ 2025-04-30
Computers
2,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,615 GBP2025-04-30
5,275 GBP2024-04-30
Plant and equipment
1,071,604 GBP2025-04-30
757,748 GBP2024-04-30
Motor vehicles
67,720 GBP2025-04-30
105,258 GBP2024-04-30
Computers
5,535 GBP2025-04-30
4,090 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,447 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
542,303 GBP2025-04-30
371,243 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
343,449 GBP2025-04-30
272,559 GBP2024-04-30
Other Debtors
Amounts falling due within one year
28,321 GBP2025-04-30
Debtors
Amounts falling due within one year
914,073 GBP2025-04-30
667,249 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,912 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
293,177 GBP2025-04-30
254,841 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,278 GBP2025-04-30
266,322 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,512 GBP2025-04-30
7,018 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
167,114 GBP2025-04-30
155,246 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
21,841 GBP2025-04-30
8,119 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
470,467 GBP2025-04-30
356,717 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30