43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
453,919 GBP2025-04-30
405,701 GBP2024-04-30
Fixed Assets
453,919 GBP2025-04-30
405,701 GBP2024-04-30
Debtors
246,283 GBP2025-04-30
130,104 GBP2024-04-30
Cash at bank and in hand
57,719 GBP2025-04-30
20,061 GBP2024-04-30
Current Assets
304,002 GBP2025-04-30
150,165 GBP2024-04-30
Creditors
-231,628 GBP2025-04-30
-140,307 GBP2024-04-30
Net Current Assets/Liabilities
72,374 GBP2025-04-30
9,858 GBP2024-04-30
Total Assets Less Current Liabilities
526,293 GBP2025-04-30
415,559 GBP2024-04-30
Creditors
Non-current
-285,838 GBP2025-04-30
-251,351 GBP2024-04-30
Net Assets/Liabilities
154,638 GBP2025-04-30
87,125 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
154,637 GBP2025-04-30
87,124 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,053 GBP2025-04-30
503,553 GBP2024-04-30
Motor vehicles
21,296 GBP2025-04-30
30,308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
645,349 GBP2025-04-30
533,861 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-67,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,855 GBP2025-04-30
119,704 GBP2024-04-30
Motor vehicles
8,575 GBP2025-04-30
8,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,430 GBP2025-04-30
128,160 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,859 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,708 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
441,198 GBP2025-04-30
383,849 GBP2024-04-30
Motor vehicles
12,721 GBP2025-04-30
21,852 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
132,046 GBP2025-04-30
107,885 GBP2024-04-30
Prepayments/Accrued Income
Current
6,125 GBP2025-04-30
6,104 GBP2024-04-30
Other Debtors
Current
8,850 GBP2025-04-30
251 GBP2024-04-30
Amounts owed by directors
Current
15,864 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
122,505 GBP2025-04-30
103,955 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,857 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
14,175 GBP2024-04-30
Other Taxation & Social Security Payable
Current
184 GBP2025-04-30
8,547 GBP2024-04-30
Amount of value-added tax that is payable
Current
49,864 GBP2025-04-30
12,109 GBP2024-04-30
Other Creditors
Current
1,373 GBP2025-04-30
707 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,370 GBP2025-04-30
583 GBP2024-04-30
Amounts owed to directors
Current
8,475 GBP2025-04-30
Creditors
Current
231,628 GBP2025-04-30
140,307 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
285,838 GBP2025-04-30
251,351 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
122,505 GBP2025-04-30
103,955 GBP2024-04-30
Between one and five year
285,838 GBP2025-04-30
251,351 GBP2024-04-30
Minimum gross finance lease payments owing
408,343 GBP2025-04-30
355,306 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
408,343 GBP2025-04-30
355,306 GBP2024-04-30