43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,786 GBP2025-04-30
36,781 GBP2024-04-30
Total Inventories
401,975 GBP2025-04-30
430,669 GBP2024-04-30
Debtors
813,355 GBP2025-04-30
519,243 GBP2024-04-30
Cash at bank and in hand
75,239 GBP2025-04-30
23,467 GBP2024-04-30
Current Assets
1,290,569 GBP2025-04-30
973,379 GBP2024-04-30
Net Current Assets/Liabilities
103,909 GBP2025-04-30
-168,872 GBP2024-04-30
Total Assets Less Current Liabilities
131,695 GBP2025-04-30
-132,091 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,209 GBP2024-04-30
Net Assets/Liabilities
125,624 GBP2025-04-30
-135,300 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
125,623 GBP2025-04-30
-135,301 GBP2024-04-30
Equity
125,624 GBP2025-04-30
-135,300 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
42,476 GBP2025-04-30
42,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,476 GBP2025-04-30
47,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2025-04-30
1,000 GBP2024-04-30
Plant and equipment
18,190 GBP2025-04-30
9,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,690 GBP2025-04-30
10,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,500 GBP2025-04-30
4,000 GBP2024-04-30
Plant and equipment
24,286 GBP2025-04-30
32,781 GBP2024-04-30
Trade Debtors/Trade Receivables
812,590 GBP2025-04-30
495,710 GBP2024-04-30
Other Debtors
765 GBP2025-04-30
23,533 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
183,394 GBP2025-04-30
245,838 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,208 GBP2025-04-30
11,791 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
408,993 GBP2025-04-30
400,382 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
202,553 GBP2025-04-30
42,923 GBP2024-04-30
Other Creditors
Amounts falling due within one year
388,512 GBP2025-04-30
441,317 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,209 GBP2024-04-30