43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
182,921 GBP2025-04-30
217,043 GBP2024-04-30
Fixed Assets
182,921 GBP2025-04-30
217,043 GBP2024-04-30
Debtors
320,168 GBP2025-04-30
181,884 GBP2024-04-30
Cash at bank and in hand
235,504 GBP2025-04-30
190,508 GBP2024-04-30
Current Assets
555,672 GBP2025-04-30
372,392 GBP2024-04-30
Creditors
-335,479 GBP2025-04-30
-357,096 GBP2024-04-30
Net Current Assets/Liabilities
220,193 GBP2025-04-30
15,296 GBP2024-04-30
Total Assets Less Current Liabilities
403,114 GBP2025-04-30
232,339 GBP2024-04-30
Net Assets/Liabilities
315,218 GBP2025-04-30
108,008 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
315,118 GBP2025-04-30
107,908 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,472 GBP2025-04-30
168,472 GBP2024-04-30
Motor vehicles
292,385 GBP2025-04-30
272,435 GBP2024-04-30
Furniture and fittings
4,759 GBP2025-04-30
4,060 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
465,616 GBP2025-04-30
444,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,801 GBP2025-04-30
74,799 GBP2024-04-30
Motor vehicles
194,156 GBP2025-04-30
151,000 GBP2024-04-30
Furniture and fittings
2,738 GBP2025-04-30
2,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,695 GBP2025-04-30
227,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,002 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,156 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
82,671 GBP2025-04-30
93,673 GBP2024-04-30
Motor vehicles
98,229 GBP2025-04-30
121,435 GBP2024-04-30
Furniture and fittings
2,021 GBP2025-04-30
1,935 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
217,915 GBP2025-04-30
101,047 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,663 GBP2025-04-30
48,058 GBP2024-04-30
Trade Creditors/Trade Payables
Current
152,052 GBP2025-04-30
189,013 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,376 GBP2025-04-30
19,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,139 GBP2025-04-30
100,307 GBP2024-04-30
Creditors
Current
335,479 GBP2025-04-30
357,096 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,845 GBP2025-04-30
92,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,133 GBP2025-04-30
5,784 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,663 GBP2025-04-30
48,058 GBP2024-04-30
Between one and five year
59,845 GBP2025-04-30
92,333 GBP2024-04-30
Minimum gross finance lease payments owing
92,508 GBP2025-04-30
140,391 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
92,508 GBP2025-04-30
140,391 GBP2024-04-30