43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
571,052 GBP2025-04-30
500,923 GBP2024-04-30
Debtors
461,838 GBP2025-04-30
182,907 GBP2024-04-30
Cash at bank and in hand
148,065 GBP2025-04-30
243,522 GBP2024-04-30
Current Assets
658,998 GBP2025-04-30
493,564 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-239,757 GBP2025-04-30
-215,781 GBP2024-04-30
Net Current Assets/Liabilities
419,241 GBP2025-04-30
277,783 GBP2024-04-30
Total Assets Less Current Liabilities
990,293 GBP2025-04-30
778,706 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-46,598 GBP2025-04-30
Net Assets/Liabilities
805,769 GBP2025-04-30
637,029 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
805,669 GBP2025-04-30
636,929 GBP2024-04-30
Equity
805,769 GBP2025-04-30
637,029 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,822 GBP2025-04-30
243,042 GBP2024-04-30
Furniture and fittings
19,840 GBP2025-04-30
13,295 GBP2024-04-30
Motor vehicles
571,415 GBP2025-04-30
496,761 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
960,077 GBP2025-04-30
753,098 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,541 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-71,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,742 GBP2025-04-30
100,900 GBP2024-04-30
Furniture and fittings
4,861 GBP2025-04-30
3,530 GBP2024-04-30
Motor vehicles
241,422 GBP2025-04-30
147,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,025 GBP2025-04-30
252,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,842 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,331 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
93,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
226,080 GBP2025-04-30
142,142 GBP2024-04-30
Furniture and fittings
14,979 GBP2025-04-30
9,765 GBP2024-04-30
Motor vehicles
329,993 GBP2025-04-30
349,016 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
201,720 GBP2025-04-30
177,050 GBP2024-04-30
Other Debtors
Amounts falling due within one year
260,118 GBP2025-04-30
5,857 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
461,838 GBP2025-04-30
182,907 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,458 GBP2025-04-30
43,461 GBP2024-04-30
Corporation Tax Payable
Current
29,292 GBP2025-04-30
21,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,172 GBP2025-04-30
109,450 GBP2024-04-30
Other Creditors
Current
36,835 GBP2025-04-30
31,106 GBP2024-04-30
Creditors
Current
239,757 GBP2025-04-30
215,781 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Other Creditors
Non-current
44,931 GBP2025-04-30
62,705 GBP2024-04-30
Creditors
Non-current
46,598 GBP2025-04-30
74,372 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2025-04-30
0 GBP2024-04-30