43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
152024-04-29 ~ 2025-04-28
92023-04-29 ~ 2024-04-28
Property, Plant & Equipment
332,704 GBP2025-04-28
207,978 GBP2024-04-28
Debtors
364,709 GBP2025-04-28
180,426 GBP2024-04-28
Cash at bank and in hand
346,559 GBP2025-04-28
349,857 GBP2024-04-28
Current Assets
711,268 GBP2025-04-28
530,283 GBP2024-04-28
Creditors
Amounts falling due within one year
236,290 GBP2025-04-28
321,743 GBP2024-04-28
Net Current Assets/Liabilities
474,978 GBP2025-04-28
208,540 GBP2024-04-28
Total Assets Less Current Liabilities
807,682 GBP2025-04-28
416,518 GBP2024-04-28
Creditors
Amounts falling due after one year
356,028 GBP2025-04-28
132,541 GBP2024-04-28
Net Assets/Liabilities
451,654 GBP2025-04-28
283,977 GBP2024-04-28
Equity
Called up share capital
1 GBP2025-04-28
1 GBP2024-04-28
Retained earnings (accumulated losses)
451,653 GBP2025-04-28
283,976 GBP2024-04-28
Equity
451,654 GBP2025-04-28
283,977 GBP2024-04-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-29 ~ 2025-04-28
Motor vehicles
25.002024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,412 GBP2025-04-28
9,674 GBP2024-04-28
Motor vehicles
444,490 GBP2025-04-28
252,890 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
455,902 GBP2025-04-28
262,564 GBP2024-04-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,950 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Disposals
-16,950 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,329 GBP2025-04-28
3,344 GBP2024-04-28
Motor vehicles
117,869 GBP2025-04-28
51,242 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,198 GBP2025-04-28
54,586 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,985 GBP2024-04-29 ~ 2025-04-28
Motor vehicles
72,716 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,701 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,089 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,089 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Furniture and fittings
6,083 GBP2025-04-28
6,330 GBP2024-04-28
Motor vehicles
326,621 GBP2025-04-28
201,648 GBP2024-04-28
Trade Debtors/Trade Receivables
97,118 GBP2025-04-28
165,004 GBP2024-04-28
Other Debtors
267,591 GBP2025-04-28
15,422 GBP2024-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,861 GBP2025-04-28
28,401 GBP2024-04-28
Corporation Tax Payable
Amounts falling due within one year
29,918 GBP2025-04-28
19,534 GBP2024-04-28
Other Taxation & Social Security Payable
Amounts falling due within one year
82,747 GBP2025-04-28
149,087 GBP2024-04-28
Other Creditors
Amounts falling due within one year
118,523 GBP2025-04-28
107,972 GBP2024-04-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,403 GBP2025-04-28
13,000 GBP2024-04-28
Other Creditors
Amounts falling due after one year
205,625 GBP2025-04-28
119,541 GBP2024-04-28