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
153,543 GBP2025-04-30
80,806 GBP2024-04-30
Debtors
579,223 GBP2025-04-30
548,844 GBP2024-04-30
Cash at bank and in hand
117,356 GBP2025-04-30
111,685 GBP2024-04-30
Current Assets
696,579 GBP2025-04-30
660,529 GBP2024-04-30
Creditors
Current
771,595 GBP2025-04-30
289,372 GBP2024-04-30
Net Current Assets/Liabilities
-75,016 GBP2025-04-30
371,157 GBP2024-04-30
Total Assets Less Current Liabilities
78,527 GBP2025-04-30
451,963 GBP2024-04-30
Creditors
Non-current
537,455 GBP2025-04-30
947,545 GBP2024-04-30
Net Assets/Liabilities
-458,928 GBP2025-04-30
-495,582 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-459,928 GBP2025-04-30
-496,582 GBP2024-04-30
Equity
-458,928 GBP2025-04-30
-495,582 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,406 GBP2025-04-30
56,373 GBP2024-04-30
Motor vehicles
99,887 GBP2025-04-30
66,387 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
248,293 GBP2025-04-30
122,760 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,309 GBP2025-04-30
21,610 GBP2024-04-30
Motor vehicles
41,441 GBP2025-04-30
20,344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,750 GBP2025-04-30
41,954 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,699 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
95,097 GBP2025-04-30
34,763 GBP2024-04-30
Motor vehicles
58,446 GBP2025-04-30
46,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
71,380 GBP2025-04-30
89,147 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
199,690 GBP2025-04-30
54,280 GBP2024-04-30
Other Debtors
Current
25,196 GBP2025-04-30
12,078 GBP2024-04-30
Prepayments/Accrued Income
Current
6,902 GBP2025-04-30
17,639 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
303,168 GBP2025-04-30
173,144 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,056 GBP2025-04-30
25,986 GBP2024-04-30
Amounts owed to group undertakings
Current
647,239 GBP2025-04-30
161,105 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,326 GBP2025-04-30
20,752 GBP2024-04-30
Other Creditors
Current
10,752 GBP2025-04-30
8,685 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
62,537 GBP2025-04-30
61,224 GBP2024-04-30
Amounts owed to group undertakings
Non-current
537,455 GBP2025-04-30
947,545 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30