43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
434,335 GBP2025-04-30
403,833 GBP2024-04-30
Fixed Assets
434,335 GBP2025-04-30
403,833 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
65,000 GBP2024-04-30
Debtors
61,878 GBP2025-04-30
32,688 GBP2024-04-30
Current assets - Investments
81,426 GBP2025-04-30
81,426 GBP2024-04-30
Cash at bank and in hand
116,530 GBP2025-04-30
175,910 GBP2024-04-30
Current Assets
299,834 GBP2025-04-30
355,024 GBP2024-04-30
Net Current Assets/Liabilities
132,889 GBP2025-04-30
150,002 GBP2024-04-30
Total Assets Less Current Liabilities
567,224 GBP2025-04-30
553,835 GBP2024-04-30
Creditors
Amounts falling due after one year
-51,601 GBP2025-04-30
-64,144 GBP2024-04-30
Net Assets/Liabilities
407,097 GBP2025-04-30
388,822 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
406,997 GBP2025-04-30
388,722 GBP2024-04-30
Equity
407,097 GBP2025-04-30
388,822 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Motor vehicles
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,525 GBP2025-04-30
465,725 GBP2024-04-30
Tools/Equipment for furniture and fittings
88,917 GBP2025-04-30
56,517 GBP2024-04-30
Motor vehicles
216,417 GBP2025-04-30
192,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
780,859 GBP2025-04-30
714,609 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,094 GBP2025-04-30
221,183 GBP2024-04-30
Tools/Equipment for furniture and fittings
23,444 GBP2025-04-30
16,982 GBP2024-04-30
Motor vehicles
71,986 GBP2025-04-30
72,611 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,524 GBP2025-04-30
310,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,169 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,462 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,258 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
224,431 GBP2025-04-30
244,542 GBP2024-04-30
Tools/Equipment for furniture and fittings
65,473 GBP2025-04-30
39,535 GBP2024-04-30
Motor vehicles
144,431 GBP2025-04-30
119,756 GBP2024-04-30
Trade Debtors/Trade Receivables
30,288 GBP2025-04-30
13,101 GBP2024-04-30
Other Debtors
31,590 GBP2025-04-30
19,587 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,015 GBP2025-04-30
1,755 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,608 GBP2025-04-30
133,193 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,512 GBP2025-04-30
21,826 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,750 GBP2025-04-30
13,649 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,060 GBP2025-04-30
34,599 GBP2024-04-30
Amounts falling due after one year
51,601 GBP2025-04-30
64,144 GBP2024-04-30