43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,943 GBP2025-04-30
37,631 GBP2024-04-30
Fixed Assets - Investments
75,375 GBP2025-04-30
75,375 GBP2024-04-30
Fixed Assets
90,318 GBP2025-04-30
113,006 GBP2024-04-30
Debtors
245,627 GBP2025-04-30
198,148 GBP2024-04-30
Cash at bank and in hand
1,026,876 GBP2025-04-30
769,900 GBP2024-04-30
Current Assets
1,317,406 GBP2025-04-30
1,142,706 GBP2024-04-30
Creditors
Amounts falling due within one year
-237,265 GBP2025-04-30
-191,538 GBP2024-04-30
Net Current Assets/Liabilities
1,080,141 GBP2025-04-30
951,168 GBP2024-04-30
Total Assets Less Current Liabilities
1,170,459 GBP2025-04-30
1,064,174 GBP2024-04-30
Net Assets/Liabilities
1,167,200 GBP2025-04-30
1,055,120 GBP2024-04-30
Equity
Called up share capital
11,430 GBP2025-04-30
11,430 GBP2024-04-30
Capital redemption reserve
8,570 GBP2025-04-30
8,570 GBP2024-04-30
Retained earnings (accumulated losses)
1,147,200 GBP2025-04-30
1,035,120 GBP2024-04-30
Equity
1,167,200 GBP2025-04-30
1,055,120 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,124 GBP2024-04-30
Furniture and fittings
17,573 GBP2024-04-30
Computers
5,057 GBP2024-04-30
Motor vehicles
123,949 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
216,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,712 GBP2025-04-30
55,876 GBP2024-04-30
Furniture and fittings
17,573 GBP2025-04-30
17,573 GBP2024-04-30
Computers
4,865 GBP2025-04-30
4,557 GBP2024-04-30
Motor vehicles
113,610 GBP2025-04-30
101,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,760 GBP2025-04-30
179,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,836 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
308 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,412 GBP2025-04-30
14,248 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
192 GBP2025-04-30
500 GBP2024-04-30
Motor vehicles
10,339 GBP2025-04-30
22,883 GBP2024-04-30
Investments in group undertakings and participating interests
75,375 GBP2025-04-30
75,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
199,115 GBP2025-04-30
142,194 GBP2024-04-30
Amounts Owed By Related Parties
13,220 GBP2025-04-30
Current
27,864 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
33,292 GBP2025-04-30
28,090 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
245,627 GBP2025-04-30
198,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,546 GBP2025-04-30
126,965 GBP2024-04-30
Corporation Tax Payable
Current
27,503 GBP2025-04-30
9,155 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,902 GBP2025-04-30
9,859 GBP2024-04-30
Other Creditors
Current
108,314 GBP2025-04-30
45,559 GBP2024-04-30
Creditors
Current
237,265 GBP2025-04-30
191,538 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,430 shares2025-04-30
11,430 shares2024-04-30