43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,250 GBP2025-04-30
21,250 GBP2024-04-30
Property, Plant & Equipment
16,176 GBP2025-04-30
21,322 GBP2024-04-30
Fixed Assets
22,426 GBP2025-04-30
42,572 GBP2024-04-30
Total Inventories
104,269 GBP2025-04-30
126,799 GBP2024-04-30
Debtors
583 GBP2025-04-30
464 GBP2024-04-30
Cash at bank and in hand
8,072 GBP2025-04-30
22,718 GBP2024-04-30
Current Assets
112,924 GBP2025-04-30
149,981 GBP2024-04-30
Net Current Assets/Liabilities
-4,028 GBP2025-04-30
3,976 GBP2024-04-30
Total Assets Less Current Liabilities
18,398 GBP2025-04-30
46,548 GBP2024-04-30
Creditors
Amounts falling due after one year
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
14,492 GBP2025-04-30
31,664 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,750 GBP2025-04-30
128,750 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
6,250 GBP2025-04-30
21,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,425 GBP2025-04-30
3,425 GBP2024-04-30
Motor vehicles
51,712 GBP2025-04-30
51,712 GBP2024-04-30
Computers
1,295 GBP2025-04-30
1,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,432 GBP2025-04-30
56,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954 GBP2025-04-30
1,695 GBP2024-04-30
Motor vehicles
37,177 GBP2025-04-30
32,332 GBP2024-04-30
Computers
1,125 GBP2025-04-30
1,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,256 GBP2025-04-30
35,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,845 GBP2024-05-01 ~ 2025-04-30
Computers
42 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,471 GBP2025-04-30
1,730 GBP2024-04-30
Motor vehicles
14,535 GBP2025-04-30
19,380 GBP2024-04-30
Computers
170 GBP2025-04-30
212 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
583 GBP2025-04-30
464 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,958 GBP2025-04-30
39,286 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,649 GBP2025-04-30
29,890 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,780 GBP2025-04-30
23,424 GBP2024-04-30
Other Creditors
Amounts falling due within one year
42,862 GBP2025-04-30
42,746 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,703 GBP2025-04-30
659 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30