F. CLEMENTS PLANT LIMITED - 1990-05-14
F. CLEMENTS (CONTRACTORS HIRE) LIMITED - 1978-12-31
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment
3,808,484 GBP2024-04-30
3,543,439 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
3,809,486 GBP2024-04-30
3,545,441 GBP2023-04-30
Total Inventories
12,717 GBP2024-04-30
11,006 GBP2023-04-30
Debtors
691,827 GBP2024-04-30
660,014 GBP2023-04-30
Cash at bank and in hand
624,954 GBP2024-04-30
785,081 GBP2023-04-30
Current Assets
1,329,498 GBP2024-04-30
1,456,101 GBP2023-04-30
Creditors
Current
973,528 GBP2024-04-30
933,579 GBP2023-04-30
Net Current Assets/Liabilities
355,970 GBP2024-04-30
522,522 GBP2023-04-30
Total Assets Less Current Liabilities
4,165,456 GBP2024-04-30
4,067,963 GBP2023-04-30
Creditors
Non-current
-651,578 GBP2024-04-30
-700,539 GBP2023-04-30
Net Assets/Liabilities
2,747,590 GBP2024-04-30
2,487,399 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Capital redemption reserve
5,387 GBP2024-04-30
5,387 GBP2023-04-30
Retained earnings (accumulated losses)
2,742,053 GBP2024-04-30
2,481,862 GBP2023-04-30
Equity
2,747,590 GBP2024-04-30
2,487,399 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-04-30
3,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,083,042 GBP2024-04-30
6,431,886 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-445,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,274,558 GBP2024-04-30
2,888,447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,808,484 GBP2024-04-30
3,543,439 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
12,000 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562,262 GBP2024-04-30
476,628 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
61,450 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
129,565 GBP2024-04-30
121,936 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
691,827 GBP2024-04-30
660,014 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
394,095 GBP2024-04-30
409,838 GBP2023-04-30
Trade Creditors/Trade Payables
Current
223,681 GBP2024-04-30
341,141 GBP2023-04-30
Other Taxation & Social Security Payable
Current
301,178 GBP2024-04-30
142,582 GBP2023-04-30
Other Creditors
Current
54,574 GBP2024-04-30
40,018 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
651,578 GBP2024-04-30
700,539 GBP2023-04-30