43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,497 GBP2025-04-30
38,929 GBP2024-04-30
Fixed Assets
48,497 GBP2025-04-30
38,929 GBP2024-04-30
Debtors
653,591 GBP2025-04-30
264,875 GBP2024-04-30
Cash at bank and in hand
161,066 GBP2025-04-30
374,031 GBP2024-04-30
Current Assets
814,657 GBP2025-04-30
638,906 GBP2024-04-30
Net Current Assets/Liabilities
297,452 GBP2025-04-30
260,219 GBP2024-04-30
Total Assets Less Current Liabilities
345,949 GBP2025-04-30
299,148 GBP2024-04-30
Creditors
Non-current
-3,719 GBP2025-04-30
-9,498 GBP2024-04-30
Net Assets/Liabilities
342,230 GBP2025-04-30
289,650 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
342,230 GBP2025-04-30
289,650 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,918 GBP2025-04-30
25,834 GBP2024-04-30
Motor vehicles
42,970 GBP2025-04-30
28,975 GBP2024-04-30
Furniture and fittings
1,119 GBP2025-04-30
364 GBP2024-04-30
Computers
7,689 GBP2025-04-30
5,901 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,696 GBP2025-04-30
61,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,833 GBP2025-04-30
8,649 GBP2024-04-30
Motor vehicles
19,600 GBP2025-04-30
11,811 GBP2024-04-30
Furniture and fittings
214 GBP2025-04-30
55 GBP2024-04-30
Computers
3,552 GBP2025-04-30
1,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,199 GBP2025-04-30
22,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,184 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,789 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
159 GBP2024-05-01 ~ 2025-04-30
Computers
1,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,085 GBP2025-04-30
17,185 GBP2024-04-30
Motor vehicles
23,370 GBP2025-04-30
17,164 GBP2024-04-30
Furniture and fittings
905 GBP2025-04-30
309 GBP2024-04-30
Computers
4,137 GBP2025-04-30
4,271 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
399,995 GBP2025-04-30
162,963 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,779 GBP2025-04-30
5,779 GBP2024-04-30
Trade Creditors/Trade Payables
Current
230,917 GBP2025-04-30
104,668 GBP2024-04-30
Other Taxation & Social Security Payable
Current
194,980 GBP2025-04-30
181,652 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,719 GBP2025-04-30
9,498 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,779 GBP2025-04-30
5,779 GBP2024-04-30
Between one and five year
3,719 GBP2025-04-30
9,498 GBP2024-04-30
Minimum gross finance lease payments owing
9,498 GBP2025-04-30
15,277 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
9,498 GBP2025-04-30
15,277 GBP2024-04-30