43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
192,535 GBP2024-04-05
181,041 GBP2023-04-05
Total Inventories
1,505,900 GBP2024-04-05
1,959,954 GBP2023-04-05
Debtors
205,047 GBP2024-04-05
284,997 GBP2023-04-05
Cash at bank and in hand
871,501 GBP2024-04-05
163,882 GBP2023-04-05
Current Assets
2,582,448 GBP2024-04-05
2,408,833 GBP2023-04-05
Creditors
Current
169,257 GBP2024-04-05
66,482 GBP2023-04-05
Net Current Assets/Liabilities
2,413,191 GBP2024-04-05
2,342,351 GBP2023-04-05
Total Assets Less Current Liabilities
2,605,726 GBP2024-04-05
2,523,392 GBP2023-04-05
Creditors
Non-current
153,294 GBP2024-04-05
183,976 GBP2023-04-05
Net Assets/Liabilities
2,452,432 GBP2024-04-05
2,339,416 GBP2023-04-05
Equity
Called up share capital
102 GBP2024-04-05
102 GBP2023-04-05
Revaluation reserve
79,489 GBP2024-04-05
79,489 GBP2023-04-05
Retained earnings (accumulated losses)
2,372,841 GBP2024-04-05
2,259,825 GBP2023-04-05
Equity
2,452,432 GBP2024-04-05
2,339,416 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
132,016 GBP2024-04-05
132,016 GBP2023-04-05
Improvements to leasehold property
19,416 GBP2024-04-05
19,416 GBP2023-04-05
Plant and equipment
205,721 GBP2024-04-05
189,440 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-23,640 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,079 GBP2024-04-05
41,443 GBP2023-04-05
Improvements to leasehold property
5,400 GBP2024-04-05
4,950 GBP2023-04-05
Plant and equipment
154,289 GBP2024-04-05
159,008 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,636 GBP2023-04-06 ~ 2024-04-05
Improvements to leasehold property
450 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
17,147 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,866 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
87,937 GBP2024-04-05
90,573 GBP2023-04-05
Improvements to leasehold property
14,016 GBP2024-04-05
14,466 GBP2023-04-05
Plant and equipment
51,432 GBP2024-04-05
30,432 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,317 GBP2024-04-05
13,317 GBP2023-04-05
Motor vehicles
113,105 GBP2024-04-05
106,784 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
483,575 GBP2024-04-05
460,973 GBP2023-04-05
Property, Plant & Equipment - Disposals
-23,640 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,788 GBP2024-04-05
10,255 GBP2023-04-05
Motor vehicles
76,484 GBP2024-04-05
64,276 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,040 GBP2024-04-05
279,932 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
12,208 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,974 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,866 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
2,529 GBP2024-04-05
3,062 GBP2023-04-05
Motor vehicles
36,621 GBP2024-04-05
42,508 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
205,047 GBP2024-04-05
284,997 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
25,263 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-04-05
2,957 GBP2023-04-05
Trade Creditors/Trade Payables
Current
72,742 GBP2024-04-05
36,022 GBP2023-04-05
Other Taxation & Social Security Payable
Current
49,079 GBP2024-04-05
17,961 GBP2023-04-05
Other Creditors
Current
18,173 GBP2024-04-05
9,542 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
145,627 GBP2024-04-05
183,976 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
7,667 GBP2024-04-05