43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
845,390 GBP2025-04-30
847,801 GBP2024-04-30
Debtors
253,451 GBP2025-04-30
152,162 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
150,087 GBP2024-04-30
Current Assets
309,401 GBP2025-04-30
357,069 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-565,025 GBP2025-04-30
-579,672 GBP2024-04-30
Net Current Assets/Liabilities
-255,624 GBP2025-04-30
-222,603 GBP2024-04-30
Total Assets Less Current Liabilities
589,766 GBP2025-04-30
625,198 GBP2024-04-30
Net Assets/Liabilities
390,125 GBP2025-04-30
321,570 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
390,025 GBP2025-04-30
321,470 GBP2024-04-30
Equity
390,125 GBP2025-04-30
321,570 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
601,567 GBP2025-04-30
601,682 GBP2024-04-30
Other
742,903 GBP2025-04-30
749,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,344,470 GBP2025-04-30
1,350,932 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-115 GBP2024-05-01 ~ 2025-04-30
Other
-80,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-80,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,046 GBP2025-04-30
45,906 GBP2024-04-30
Other
443,034 GBP2025-04-30
457,225 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,080 GBP2025-04-30
503,131 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,231 GBP2024-05-01 ~ 2025-04-30
Other
50,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-91 GBP2024-05-01 ~ 2025-04-30
Other
-65,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
545,521 GBP2025-04-30
555,776 GBP2024-04-30
Other
299,869 GBP2025-04-30
292,025 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,240 GBP2025-04-30
44,615 GBP2024-04-30
Other Debtors
Current
24,561 GBP2025-04-30
3,863 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,287 GBP2025-04-30
7,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,342 GBP2025-04-30
41,318 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,872 GBP2025-04-30
97,759 GBP2024-04-30
Other Creditors
Current
441,524 GBP2025-04-30
433,595 GBP2024-04-30
Creditors
Current
565,025 GBP2025-04-30
579,672 GBP2024-04-30
Bank Borrowings
136,915 GBP2025-04-30
240,758 GBP2024-04-30
Bank Overdrafts
22,287 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
159,202 GBP2025-04-30
240,758 GBP2024-04-30
Current
29,287 GBP2025-04-30
7,000 GBP2024-04-30
Non-current
129,915 GBP2025-04-30
233,758 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
129,915 GBP2025-04-30
233,758 GBP2024-04-30