43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,094,159 GBP2024-04-30
2,270,146 GBP2023-04-30
Total Inventories
22,233 GBP2023-04-30
Debtors
Current
370,978 GBP2024-04-30
497,928 GBP2023-04-30
Cash at bank and in hand
10,065 GBP2024-04-30
20,506 GBP2023-04-30
Current Assets
381,043 GBP2024-04-30
540,667 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,779,491 GBP2024-04-30
-2,759,673 GBP2023-04-30
Net Current Assets/Liabilities
-2,398,448 GBP2024-04-30
-2,219,006 GBP2023-04-30
Total Assets Less Current Liabilities
-304,289 GBP2024-04-30
51,140 GBP2023-04-30
Net Assets/Liabilities
-553,823 GBP2024-04-30
-286,018 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-563,823 GBP2024-04-30
-296,018 GBP2023-04-30
Equity
-553,823 GBP2024-04-30
-286,018 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,931,730 GBP2024-04-30
5,910,129 GBP2023-04-30
Motor vehicles
250,498 GBP2024-04-30
236,758 GBP2023-04-30
Office equipment
2,212 GBP2024-04-30
2,212 GBP2023-04-30
Computers
228,400 GBP2024-04-30
228,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,412,840 GBP2024-04-30
6,377,499 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,730,964 GBP2023-04-30
Motor vehicles
160,624 GBP2023-04-30
Office equipment
2,109 GBP2023-04-30
Computers
213,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,107,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
193,955 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
22,461 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
10,162 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
226,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,924,919 GBP2024-04-30
Motor vehicles
167,835 GBP2024-04-30
Office equipment
2,109 GBP2024-04-30
Computers
223,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,318,681 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,006,811 GBP2024-04-30
2,179,165 GBP2023-04-30
Motor vehicles
82,663 GBP2024-04-30
76,134 GBP2023-04-30
Office equipment
103 GBP2024-04-30
103 GBP2023-04-30
Computers
4,582 GBP2024-04-30
14,744 GBP2023-04-30
Raw materials and consumables
22,233 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
354,653 GBP2024-04-30
485,905 GBP2023-04-30
Other Debtors
Current
16,325 GBP2024-04-30
12,023 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,797 GBP2024-04-30
25,521 GBP2023-04-30
Amounts owed to group undertakings
Current
2,724,334 GBP2024-04-30
2,733,792 GBP2023-04-30
Other Creditors
Current
360 GBP2024-04-30
360 GBP2023-04-30
Creditors
Current
2,779,491 GBP2024-04-30
2,759,673 GBP2023-04-30
Net Deferred Tax Liability/Asset
249,534 GBP2024-04-30
337,158 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,624 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
507,210 GBP2024-04-30
548,683 GBP2023-04-30