43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,130 GBP2025-04-30
55,889 GBP2024-04-30
Fixed Assets
59,130 GBP2025-04-30
55,889 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
Debtors
105,550 GBP2025-04-30
98,139 GBP2024-04-30
Cash at bank and in hand
92,670 GBP2025-04-30
266,136 GBP2024-04-30
Current Assets
210,220 GBP2025-04-30
364,275 GBP2024-04-30
Net Current Assets/Liabilities
146,520 GBP2025-04-30
232,357 GBP2024-04-30
Total Assets Less Current Liabilities
205,650 GBP2025-04-30
288,246 GBP2024-04-30
Net Assets/Liabilities
190,866 GBP2025-04-30
274,273 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
190,865 GBP2025-04-30
274,272 GBP2024-04-30
Equity
190,866 GBP2025-04-30
274,273 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264 GBP2025-04-30
820 GBP2024-05-01
Plant and equipment
6,417 GBP2025-04-30
6,193 GBP2024-05-01
Motor vehicles
79,149 GBP2025-04-30
60,489 GBP2024-05-01
Tools/Equipment for furniture and fittings
2,604 GBP2025-04-30
2,604 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
89,434 GBP2025-04-30
70,106 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345 GBP2025-04-30
137 GBP2024-05-01
Plant and equipment
3,800 GBP2025-04-30
2,977 GBP2024-05-01
Motor vehicles
24,512 GBP2025-04-30
9,977 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,647 GBP2025-04-30
1,126 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,304 GBP2025-04-30
14,217 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
823 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
919 GBP2025-04-30
Plant and equipment
2,617 GBP2025-04-30
Motor vehicles
54,637 GBP2025-04-30
Tools/Equipment for furniture and fittings
957 GBP2025-04-30
Value of work in progress
12,000 GBP2025-04-30
Trade Debtors/Trade Receivables
80,550 GBP2025-04-30
55,456 GBP2024-04-30
Other Debtors
2,261 GBP2025-04-30
29,873 GBP2024-04-30
Prepayments/Accrued Income
14,342 GBP2025-04-30
6,615 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,384 GBP2025-04-30
39,511 GBP2024-04-30
Taxation/Social Security Payable
13,516 GBP2025-04-30
70,864 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
46 GBP2025-04-30
21,421 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,678 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,076 GBP2025-04-30
122 GBP2024-04-30
Dividends Paid on Shares
116,600 GBP2024-05-01 ~ 2025-04-30
103,500 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
116,600 GBP2024-05-01 ~ 2025-04-30