43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
334,379 GBP2025-04-30
290,655 GBP2024-04-30
Total Inventories
603,220 GBP2025-04-30
398,446 GBP2024-04-30
Debtors
492,597 GBP2025-04-30
787,812 GBP2024-04-30
Cash at bank and in hand
63,734 GBP2025-04-30
18,763 GBP2024-04-30
Current Assets
1,159,551 GBP2025-04-30
1,205,021 GBP2024-04-30
Net Current Assets/Liabilities
417,968 GBP2025-04-30
456,200 GBP2024-04-30
Total Assets Less Current Liabilities
752,347 GBP2025-04-30
746,855 GBP2024-04-30
Net Assets/Liabilities
637,318 GBP2025-04-30
614,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,108 GBP2025-04-30
117,492 GBP2024-04-30
Motor vehicles
373,245 GBP2025-04-30
274,145 GBP2024-04-30
Furniture and fittings
3,115 GBP2025-04-30
2,285 GBP2024-04-30
Computers
7,439 GBP2025-04-30
7,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
538,907 GBP2025-04-30
401,361 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,643 GBP2025-04-30
39,092 GBP2024-04-30
Motor vehicles
126,161 GBP2025-04-30
63,559 GBP2024-04-30
Furniture and fittings
2,285 GBP2025-04-30
2,285 GBP2024-04-30
Computers
7,439 GBP2025-04-30
5,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,528 GBP2025-04-30
110,706 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,818 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
62,602 GBP2024-05-01 ~ 2025-04-30
Computers
1,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
86,465 GBP2025-04-30
78,400 GBP2024-04-30
Motor vehicles
247,084 GBP2025-04-30
210,586 GBP2024-04-30
Furniture and fittings
830 GBP2025-04-30
Computers
1,669 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
409,685 GBP2025-04-30
687,665 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
82,912 GBP2025-04-30
100,147 GBP2024-04-30
Debtors
Amounts falling due within one year
492,597 GBP2025-04-30
787,812 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,910 GBP2025-04-30
72,724 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
107,812 GBP2025-04-30
157,146 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,468 GBP2025-04-30
49,468 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,309 GBP2025-04-30
289,956 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,783 GBP2025-04-30
31,239 GBP2024-04-30
Other Creditors
Amounts falling due within one year
211 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
131,301 GBP2025-04-30
148,077 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,277 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,029 GBP2025-04-30
123,848 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30