43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
137,100 GBP2025-04-30
190,400 GBP2024-04-30
Fixed Assets
137,100 GBP2025-04-30
190,400 GBP2024-04-30
Total Inventories
11,547 GBP2025-04-30
14,668 GBP2024-04-30
Debtors
114,562 GBP2025-04-30
130,564 GBP2024-04-30
Cash at bank and in hand
28,366 GBP2025-04-30
46,994 GBP2024-04-30
Current Assets
154,475 GBP2025-04-30
192,226 GBP2024-04-30
Net Current Assets/Liabilities
-99,399 GBP2025-04-30
-5,385 GBP2024-04-30
Total Assets Less Current Liabilities
37,701 GBP2025-04-30
185,015 GBP2024-04-30
Net Assets/Liabilities
-33,735 GBP2025-04-30
58,182 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-33,737 GBP2025-04-30
58,180 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,835 GBP2025-04-30
20,835 GBP2024-04-30
Motor vehicles
308,305 GBP2025-04-30
351,441 GBP2024-04-30
Furniture and fittings
1,631 GBP2025-04-30
1,631 GBP2024-04-30
Computers
9,226 GBP2025-04-30
9,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
339,997 GBP2025-04-30
383,133 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-61,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,835 GBP2025-04-30
20,835 GBP2024-04-30
Motor vehicles
171,355 GBP2025-04-30
161,241 GBP2024-04-30
Furniture and fittings
1,631 GBP2025-04-30
1,631 GBP2024-04-30
Computers
9,076 GBP2025-04-30
9,026 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,897 GBP2025-04-30
192,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,283 GBP2024-05-01 ~ 2025-04-30
Computers
50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
136,950 GBP2025-04-30
190,200 GBP2024-04-30
Computers
150 GBP2025-04-30
200 GBP2024-04-30
Raw Materials
11,547 GBP2025-04-30
14,668 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
114,562 GBP2025-04-30
130,564 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
44,136 GBP2025-04-30
58,020 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,892 GBP2025-04-30
38,716 GBP2024-04-30
Corporation Tax Payable
Current
-9,096 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,955 GBP2025-04-30
16,901 GBP2024-04-30
Amount of value-added tax that is payable
Current
41,493 GBP2025-04-30
88,842 GBP2024-04-30
Amounts owed to directors
Current
88,898 GBP2025-04-30
728 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,109 GBP2025-04-30
105,228 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,327 GBP2025-04-30
21,605 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,136 GBP2025-04-30
58,020 GBP2024-04-30
Between one and five year
60,109 GBP2025-04-30
105,228 GBP2024-04-30
Minimum gross finance lease payments owing
104,245 GBP2025-04-30
163,248 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
104,245 GBP2025-04-30
163,248 GBP2024-04-30