43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,125 GBP2025-04-30
88,680 GBP2024-04-30
Debtors
641,000 GBP2025-04-30
579,098 GBP2024-04-30
Cash at bank and in hand
16,902 GBP2025-04-30
53,633 GBP2024-04-30
Current Assets
657,902 GBP2025-04-30
632,731 GBP2024-04-30
Net Current Assets/Liabilities
147,974 GBP2025-04-30
139,059 GBP2024-04-30
Total Assets Less Current Liabilities
293,099 GBP2025-04-30
227,739 GBP2024-04-30
Creditors
Non-current
-10,833 GBP2025-04-30
-20,833 GBP2024-04-30
Net Assets/Liabilities
282,266 GBP2025-04-30
206,906 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
282,265 GBP2025-04-30
206,905 GBP2024-04-30
Equity
282,266 GBP2025-04-30
206,906 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,654 GBP2025-04-30
118,174 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,529 GBP2025-04-30
29,494 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
145,125 GBP2025-04-30
88,680 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,467 GBP2025-04-30
483,182 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
112,533 GBP2025-04-30
95,916 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
641,000 GBP2025-04-30
579,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
83,593 GBP2025-04-30
43,615 GBP2024-04-30
Trade Creditors/Trade Payables
Current
328,662 GBP2025-04-30
361,790 GBP2024-04-30
Other Taxation & Social Security Payable
Current
152,568 GBP2025-04-30
68,654 GBP2024-04-30
Other Creditors
Current
-54,895 GBP2025-04-30
-31,465 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-04-30
20,833 GBP2024-04-30