43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,096,675 GBP2025-04-30
1,017,612 GBP2024-04-30
Total Inventories
6,755 GBP2025-04-30
6,560 GBP2024-04-30
Debtors
950,496 GBP2025-04-30
1,002,070 GBP2024-04-30
Cash at bank and in hand
965,156 GBP2025-04-30
855,300 GBP2024-04-30
Current Assets
1,922,407 GBP2025-04-30
1,863,930 GBP2024-04-30
Net Current Assets/Liabilities
1,434,924 GBP2025-04-30
1,308,039 GBP2024-04-30
Total Assets Less Current Liabilities
2,531,599 GBP2025-04-30
2,325,651 GBP2024-04-30
Creditors
Amounts falling due after one year
-136,314 GBP2025-04-30
-209,248 GBP2024-04-30
Net Assets/Liabilities
2,121,116 GBP2025-04-30
1,861,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,337,957 GBP2025-04-30
1,042,124 GBP2024-04-30
Motor vehicles
927,341 GBP2025-04-30
833,546 GBP2024-04-30
Computers
24,742 GBP2025-04-30
24,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,290,040 GBP2025-04-30
1,900,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,513 GBP2025-04-30
508,205 GBP2024-04-30
Motor vehicles
490,787 GBP2025-04-30
352,555 GBP2024-04-30
Computers
24,065 GBP2025-04-30
22,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,365 GBP2025-04-30
882,800 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,308 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
138,232 GBP2024-05-01 ~ 2025-04-30
Computers
2,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
659,444 GBP2025-04-30
533,919 GBP2024-04-30
Motor vehicles
436,554 GBP2025-04-30
480,991 GBP2024-04-30
Computers
677 GBP2025-04-30
2,702 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,513 GBP2025-04-30
105,089 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
715,935 GBP2025-04-30
757,449 GBP2024-04-30
Other Debtors
Amounts falling due within one year
165,048 GBP2025-04-30
139,532 GBP2024-04-30
Debtors
Amounts falling due within one year
950,496 GBP2025-04-30
1,002,070 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,881 GBP2025-04-30
46,884 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,095 GBP2025-04-30
375,687 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
156,817 GBP2025-04-30
89,496 GBP2024-04-30
Other Creditors
Amounts falling due within one year
29,222 GBP2025-04-30
27,321 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
18,468 GBP2025-04-30
16,503 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,314 GBP2025-04-30
209,248 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30