43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
607,745 GBP2025-04-30
427,577 GBP2024-04-30
Debtors
2,781,335 GBP2025-04-30
1,316,352 GBP2024-04-30
Cash at bank and in hand
1,895,890 GBP2025-04-30
1,654,109 GBP2024-04-30
Current Assets
4,677,225 GBP2025-04-30
2,970,461 GBP2024-04-30
Creditors
Current
1,322,102 GBP2025-04-30
707,555 GBP2024-04-30
Net Current Assets/Liabilities
3,355,123 GBP2025-04-30
2,262,906 GBP2024-04-30
Total Assets Less Current Liabilities
3,962,868 GBP2025-04-30
2,690,483 GBP2024-04-30
Net Assets/Liabilities
2,395,615 GBP2025-04-30
1,761,485 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,394,615 GBP2025-04-30
1,760,485 GBP2024-04-30
Equity
2,395,615 GBP2025-04-30
1,761,485 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
675,305 GBP2025-04-30
387,860 GBP2024-04-30
Furniture and fittings
80,492 GBP2025-04-30
61,948 GBP2024-04-30
Motor vehicles
219,719 GBP2025-04-30
142,479 GBP2024-04-30
Computers
24,857 GBP2025-04-30
22,870 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,000,373 GBP2025-04-30
615,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,550 GBP2025-04-30
96,965 GBP2024-04-30
Furniture and fittings
48,542 GBP2025-04-30
37,892 GBP2024-04-30
Motor vehicles
88,581 GBP2025-04-30
42,402 GBP2024-04-30
Computers
13,955 GBP2025-04-30
10,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,628 GBP2025-04-30
187,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144,585 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,650 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46,179 GBP2024-05-01 ~ 2025-04-30
Computers
3,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
433,755 GBP2025-04-30
290,895 GBP2024-04-30
Furniture and fittings
31,950 GBP2025-04-30
24,056 GBP2024-04-30
Motor vehicles
131,138 GBP2025-04-30
100,077 GBP2024-04-30
Computers
10,902 GBP2025-04-30
12,549 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,565 GBP2025-04-30
585,447 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,264,376 GBP2025-04-30
572,994 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
204,394 GBP2025-04-30
157,911 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,281,335 GBP2025-04-30
1,316,352 GBP2024-04-30
Trade Creditors/Trade Payables
Current
228,590 GBP2025-04-30
173,075 GBP2024-04-30
Amounts owed to group undertakings
Current
276,878 GBP2025-04-30
205,011 GBP2024-04-30
Other Taxation & Social Security Payable
Current
238,673 GBP2025-04-30
122,379 GBP2024-04-30
Other Creditors
Current
577,961 GBP2025-04-30
207,090 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
74,179 GBP2025-04-30
44,116 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,179 GBP2025-04-30
44,116 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30