43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
324,892 GBP2025-04-30
304,582 GBP2024-04-30
Fixed Assets
324,892 GBP2025-04-30
304,582 GBP2024-04-30
Total Inventories
450,479 GBP2025-04-30
100,479 GBP2024-04-30
Debtors
1,212,709 GBP2025-04-30
2,134,390 GBP2024-04-30
Cash at bank and in hand
985,553 GBP2025-04-30
746,107 GBP2024-04-30
Current Assets
2,648,741 GBP2025-04-30
2,980,976 GBP2024-04-30
Creditors
-1,012,249 GBP2025-04-30
-1,255,041 GBP2024-04-30
Net Current Assets/Liabilities
1,636,492 GBP2025-04-30
1,725,935 GBP2024-04-30
Total Assets Less Current Liabilities
1,961,384 GBP2025-04-30
2,030,517 GBP2024-04-30
Net Assets/Liabilities
1,604,529 GBP2025-04-30
1,832,262 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,604,429 GBP2025-04-30
1,832,162 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,076 GBP2024-04-30
Plant and equipment
44,523 GBP2025-04-30
35,448 GBP2024-04-30
Motor vehicles
336,994 GBP2025-04-30
296,959 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
471,593 GBP2025-04-30
422,483 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,076 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,973 GBP2025-04-30
21,792 GBP2024-04-30
Motor vehicles
118,728 GBP2025-04-30
96,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,701 GBP2025-04-30
117,901 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,181 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
48,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,076 GBP2025-04-30
Plant and equipment
16,550 GBP2025-04-30
13,656 GBP2024-04-30
Motor vehicles
218,266 GBP2025-04-30
200,850 GBP2024-04-30
Owned/Freehold, Land and buildings
90,076 GBP2024-04-30
Other types of inventories not specified separately
450,479 GBP2025-04-30
100,479 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,197,404 GBP2025-04-30
1,989,599 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,083 GBP2025-04-30
42,978 GBP2024-04-30
Trade Creditors/Trade Payables
Current
618,255 GBP2025-04-30
567,968 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
52,000 GBP2024-04-30
Other Remaining Borrowings
Current
55,000 GBP2025-04-30
Other Taxation & Social Security Payable
Current
247,348 GBP2025-04-30
486,402 GBP2024-04-30
Creditors
Current
1,012,249 GBP2025-04-30
1,255,041 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
128,119 GBP2025-04-30
143,422 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
54,833 GBP2024-04-30
Other Remaining Borrowings
Non-current
227,903 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,083 GBP2025-04-30
42,978 GBP2024-04-30
Between one and five year
128,119 GBP2025-04-30
143,422 GBP2024-04-30
Minimum gross finance lease payments owing
176,202 GBP2025-04-30
186,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
176,202 GBP2025-04-30
186,400 GBP2024-04-30