43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,934,418 GBP2024-04-30
4,208,858 GBP2023-04-30
Investment Property
214,745 GBP2024-04-30
214,745 GBP2023-04-30
Fixed Assets
5,149,163 GBP2024-04-30
4,423,603 GBP2023-04-30
Total Inventories
101,800 GBP2024-04-30
250,670 GBP2023-04-30
Debtors
Current
2,020,769 GBP2024-04-30
2,292,735 GBP2023-04-30
Cash at bank and in hand
547,744 GBP2024-04-30
413,621 GBP2023-04-30
Current Assets
2,670,313 GBP2024-04-30
2,957,026 GBP2023-04-30
Net Current Assets/Liabilities
1,453,811 GBP2024-04-30
1,425,480 GBP2023-04-30
Total Assets Less Current Liabilities
6,602,974 GBP2024-04-30
5,849,083 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-150,661 GBP2024-04-30
Net Assets/Liabilities
5,414,226 GBP2024-04-30
4,488,526 GBP2023-04-30
Equity
Called up share capital
60,953 GBP2024-04-30
60,953 GBP2023-04-30
Capital redemption reserve
39,047 GBP2024-04-30
39,047 GBP2023-04-30
Retained earnings (accumulated losses)
5,314,226 GBP2024-04-30
4,388,526 GBP2023-04-30
Equity
5,414,226 GBP2024-04-30
4,488,526 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,528,032 GBP2024-04-30
1,487,342 GBP2023-04-30
Plant and equipment
6,609,662 GBP2024-04-30
5,728,055 GBP2023-04-30
Motor vehicles
248,011 GBP2024-04-30
169,437 GBP2023-04-30
Office equipment
274,776 GBP2024-04-30
268,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,530,309 GBP2024-04-30
8,523,024 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-393,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-393,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,995,688 GBP2023-04-30
Motor vehicles
112,108 GBP2023-04-30
Office equipment
244,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,314,166 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
395,636 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
21,831 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
9,859 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
445,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227,474 GBP2024-04-30
Motor vehicles
133,939 GBP2024-04-30
Office equipment
254,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,595,891 GBP2024-04-30
Property, Plant & Equipment
Buildings
413,125 GBP2024-04-30
387,647 GBP2023-04-30
Plant and equipment
4,382,188 GBP2024-04-30
3,732,367 GBP2023-04-30
Motor vehicles
114,072 GBP2024-04-30
57,329 GBP2023-04-30
Office equipment
20,148 GBP2024-04-30
23,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,573,629 GBP2024-04-30
1,548,304 GBP2023-04-30
Other Debtors
Current
340,525 GBP2024-04-30
490,167 GBP2023-04-30
Prepayments/Accrued Income
Current
106,615 GBP2024-04-30
254,264 GBP2023-04-30
Bank Borrowings
Current
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
379,670 GBP2024-04-30
445,589 GBP2023-04-30
Corporation Tax Payable
Current
127,795 GBP2024-04-30
208,184 GBP2023-04-30
Taxation/Social Security Payable
Current
229,181 GBP2024-04-30
180,114 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
335,765 GBP2024-04-30
415,001 GBP2023-04-30
Other Creditors
Current
45,358 GBP2024-04-30
55,642 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
43,104 GBP2024-04-30
155,791 GBP2023-04-30
Creditors
Current
1,216,502 GBP2024-04-30
1,531,546 GBP2023-04-30
Bank Borrowings
Non-current
101,828 GBP2024-04-30
120,387 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,833 GBP2024-04-30
388,205 GBP2023-04-30
Creditors
Non-current
150,661 GBP2024-04-30
508,592 GBP2023-04-30