43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
253,299 GBP2025-04-30
186,352 GBP2024-04-30
Total Inventories
4,821 GBP2025-04-30
5,940 GBP2024-04-30
Debtors
Current
154,041 GBP2025-04-30
149,379 GBP2024-04-30
Cash at bank and in hand
323,518 GBP2025-04-30
315,061 GBP2024-04-30
Current Assets
482,380 GBP2025-04-30
470,380 GBP2024-04-30
Net Current Assets/Liabilities
376,918 GBP2025-04-30
390,100 GBP2024-04-30
Total Assets Less Current Liabilities
630,217 GBP2025-04-30
576,452 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,923 GBP2025-04-30
-24,414 GBP2024-04-30
Net Assets/Liabilities
578,941 GBP2025-04-30
518,837 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,460 GBP2025-04-30
61,207 GBP2024-04-30
Plant and equipment
612,512 GBP2025-04-30
547,694 GBP2024-04-30
Motor vehicles
244,304 GBP2025-04-30
296,822 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,795 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,557 GBP2025-04-30
55,513 GBP2024-04-30
Plant and equipment
410,841 GBP2025-04-30
379,950 GBP2024-04-30
Motor vehicles
199,519 GBP2025-04-30
284,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30,891 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
940 GBP2025-04-30
942 GBP2024-04-30
Furniture and fittings
5,903 GBP2025-04-30
5,694 GBP2024-04-30
Plant and equipment
201,671 GBP2025-04-30
167,744 GBP2024-04-30
Motor vehicles
44,785 GBP2025-04-30
11,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
984,071 GBP2025-04-30
971,518 GBP2024-04-30
Property, Plant & Equipment - Disposals
-89,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,772 GBP2025-04-30
785,166 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,127 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
4,821 GBP2025-04-30
5,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,546 GBP2025-04-30
Current, Amounts falling due within one year
124,851 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,502 GBP2025-04-30
Current, Amounts falling due within one year
20,596 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
154,041 GBP2025-04-30
Current, Amounts falling due within one year
149,379 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
19,491 GBP2024-04-30
Non-current, Amounts falling due after one year
4,923 GBP2025-04-30
24,414 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2025-04-30
2,100 shares2024-04-30