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
38,080 GBP2025-04-30
49,215 GBP2024-04-30
Debtors
156,795 GBP2025-04-30
9,850 GBP2024-04-30
Cash at bank and in hand
33,837 GBP2025-04-30
72,128 GBP2024-04-30
Current Assets
190,632 GBP2025-04-30
81,978 GBP2024-04-30
Creditors
Current
121,530 GBP2025-04-30
35,893 GBP2024-04-30
Net Current Assets/Liabilities
69,102 GBP2025-04-30
46,085 GBP2024-04-30
Total Assets Less Current Liabilities
107,182 GBP2025-04-30
95,300 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
107,179 GBP2025-04-30
95,297 GBP2024-04-30
Equity
107,182 GBP2025-04-30
95,300 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,664 GBP2025-04-30
72,664 GBP2024-04-30
Furniture and fittings
8,595 GBP2025-04-30
7,037 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,259 GBP2025-04-30
79,701 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,584 GBP2025-04-30
28,557 GBP2024-04-30
Furniture and fittings
3,595 GBP2025-04-30
1,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,179 GBP2025-04-30
30,486 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,027 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,080 GBP2025-04-30
44,107 GBP2024-04-30
Furniture and fittings
5,000 GBP2025-04-30
5,108 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,839 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
6,956 GBP2025-04-30
9,850 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
156,795 GBP2025-04-30
9,850 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,602 GBP2025-04-30
5,004 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,513 GBP2025-04-30
Other Taxation & Social Security Payable
Current
17,525 GBP2025-04-30
19,371 GBP2024-04-30
Other Creditors
Current
9,890 GBP2025-04-30
11,518 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30