43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,709 GBP2025-04-30
25,106 GBP2024-04-30
Fixed Assets
20,709 GBP2025-04-30
25,106 GBP2024-04-30
Debtors
1,562 GBP2025-04-30
Cash at bank and in hand
90,334 GBP2025-04-30
106,163 GBP2024-04-30
Current Assets
91,896 GBP2025-04-30
106,163 GBP2024-04-30
Net Current Assets/Liabilities
46,907 GBP2025-04-30
43,544 GBP2024-04-30
Total Assets Less Current Liabilities
67,616 GBP2025-04-30
68,650 GBP2024-04-30
Net Assets/Liabilities
63,682 GBP2025-04-30
63,880 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
63,580 GBP2025-04-30
63,778 GBP2024-04-30
Equity
63,682 GBP2025-04-30
63,880 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
63,802 GBP2024-05-01 ~ 2025-04-30
123,778 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
63,802 GBP2024-05-01 ~ 2025-04-30
123,778 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,802 GBP2024-05-01 ~ 2025-04-30
123,778 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
63,802 GBP2024-05-01 ~ 2025-04-30
123,778 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
102 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
102 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-64,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
102 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-64,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-64,000 GBP2024-05-01 ~ 2025-04-30
-59,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Dividends Paid on Shares
All ordinary shares
64,000 GBP2024-05-01 ~ 2025-04-30
60,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,282 GBP2025-04-30
375 GBP2024-04-30
Motor vehicles
30,573 GBP2025-04-30
30,573 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,655 GBP2025-04-30
32,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2025-04-30
420 GBP2024-04-30
Tools/Equipment for furniture and fittings
344 GBP2025-04-30
88 GBP2024-04-30
Motor vehicles
11,822 GBP2025-04-30
7,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,946 GBP2025-04-30
7,642 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
256 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,020 GBP2025-04-30
1,380 GBP2024-04-30
Tools/Equipment for furniture and fittings
938 GBP2025-04-30
287 GBP2024-04-30
Motor vehicles
18,751 GBP2025-04-30
23,439 GBP2024-04-30
Other Debtors
1,562 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
22,273 GBP2025-04-30
33,379 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,373 GBP2025-04-30
21,692 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,343 GBP2025-04-30
7,548 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,934 GBP2025-04-30
4,770 GBP2024-04-30
Deferred Tax Liabilities
3,934 GBP2025-04-30
4,770 GBP2024-04-30
Advances or credits given to directors
-7,603 GBP2025-04-30
-2,808 GBP2024-04-30
Advances or credits made to directors during the period
1,403 GBP2024-05-01 ~ 2025-04-30
102 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-6,198 GBP2024-05-01 ~ 2025-04-30
-2,910 GBP2023-05-01 ~ 2024-04-30