43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,206 GBP2025-04-30
8,293 GBP2024-04-30
Debtors
57,773 GBP2025-04-30
22,069 GBP2024-04-30
Cash at bank and in hand
18,580 GBP2025-04-30
13,033 GBP2024-04-30
Current Assets
76,353 GBP2025-04-30
35,102 GBP2024-04-30
Net Current Assets/Liabilities
18,536 GBP2025-04-30
-5,054 GBP2024-04-30
Total Assets Less Current Liabilities
108,742 GBP2025-04-30
3,239 GBP2024-04-30
Net Assets/Liabilities
17,696 GBP2025-04-30
-9,895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,509 GBP2025-04-30
19,009 GBP2024-04-30
Motor vehicles
19,305 GBP2025-04-30
24,305 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,814 GBP2025-04-30
43,314 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,303 GBP2025-04-30
14,465 GBP2024-04-30
Motor vehicles
19,305 GBP2025-04-30
20,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,608 GBP2025-04-30
35,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
90,206 GBP2025-04-30
4,544 GBP2024-04-30
Motor vehicles
3,749 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,424 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,529 GBP2025-04-30
6,252 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,243 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,820 GBP2025-04-30
8,574 GBP2024-04-30
Debtors
Amounts falling due within one year
57,773 GBP2025-04-30
22,069 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,798 GBP2025-04-30
6,437 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,512 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,343 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,310 GBP2025-04-30
7,584 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,384 GBP2025-04-30
2,323 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
358 GBP2025-04-30
19,300 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,761 GBP2025-04-30
11,559 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,146 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
4,820 GBP2025-04-30
8,574 GBP2024-04-30
Advances or credits made to directors during the period
1,008 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
4,762 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30