43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
54,274 GBP2025-04-30
53,939 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
189,000 GBP2024-04-30
Debtors
347,432 GBP2025-04-30
304,149 GBP2023-04-30
Current Assets
3,371,561 GBP2025-04-30
2,967,024 GBP2024-04-30
Net Current Assets/Liabilities
1,672,262 GBP2025-04-30
1,503,526 GBP2024-04-30
Total Assets Less Current Liabilities
1,726,536 GBP2025-04-30
1,557,465 GBP2024-04-30
Net Assets/Liabilities
1,722,304 GBP2025-04-30
1,553,505 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
1,722,301 GBP2025-04-30
1,553,502 GBP2024-04-30
Average number of employees in administration and support functions
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Gross Cost
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
259,522 GBP2025-04-30
251,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,248 GBP2025-04-30
197,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2024-05-01 ~ 2025-04-30
Finished Goods
150,000 GBP2025-04-30
189,000 GBP2024-04-30
Trade Debtors/Trade Receivables
255,378 GBP2025-04-30
302,449 GBP2024-04-30
Prepayments/Accrued Income
92,054 GBP2025-04-30
1,700 GBP2024-04-30
Debtors
Current
347,432 GBP2025-04-30
304,149 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
189,988 GBP2025-04-30
150,093 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,355 GBP2025-04-30
535,845 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,300 GBP2025-04-30
48,358 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
38,375 GBP2025-04-30
30,431 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,232 GBP2025-04-30