43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
220,181 GBP2024-04-30
107,308 GBP2023-04-30
Fixed Assets
220,181 GBP2024-04-30
107,308 GBP2023-04-30
Total Inventories
14,800 GBP2024-04-30
14,800 GBP2023-04-30
Debtors
544,354 GBP2024-04-30
422,099 GBP2023-04-30
Cash at bank and in hand
561,908 GBP2024-04-30
788,680 GBP2023-04-30
Current Assets
1,121,062 GBP2024-04-30
1,225,579 GBP2023-04-30
Net Current Assets/Liabilities
798,739 GBP2024-04-30
737,178 GBP2023-04-30
Total Assets Less Current Liabilities
1,018,920 GBP2024-04-30
844,486 GBP2023-04-30
Creditors
Non-current
-20,970 GBP2024-04-30
-1,185 GBP2023-04-30
Net Assets/Liabilities
997,950 GBP2024-04-30
843,301 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
996,950 GBP2024-04-30
842,301 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,428 GBP2024-04-30
97,249 GBP2023-04-30
Motor vehicles
480,424 GBP2024-04-30
361,023 GBP2023-04-30
Furniture and fittings
136 GBP2024-04-30
14,074 GBP2023-04-30
Computers
5,116 GBP2024-04-30
47,510 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
492,104 GBP2024-04-30
519,856 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,821 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-63,740 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-14,074 GBP2023-05-01 ~ 2024-04-30
Computers
-43,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-211,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,881 GBP2024-04-30
75,463 GBP2023-04-30
Motor vehicles
267,138 GBP2024-04-30
286,602 GBP2023-04-30
Furniture and fittings
6 GBP2024-04-30
11,931 GBP2023-04-30
Computers
1,898 GBP2024-04-30
38,552 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,923 GBP2024-04-30
412,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,150 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6 GBP2023-05-01 ~ 2024-04-30
Computers
330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,976 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,614 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-11,931 GBP2023-05-01 ~ 2024-04-30
Computers
-36,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,547 GBP2024-04-30
21,786 GBP2023-04-30
Motor vehicles
213,286 GBP2024-04-30
74,421 GBP2023-04-30
Furniture and fittings
130 GBP2024-04-30
2,143 GBP2023-04-30
Computers
3,218 GBP2024-04-30
8,958 GBP2023-04-30
Raw Materials
14,800 GBP2024-04-30
14,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
379,803 GBP2024-04-30
392,275 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,136 GBP2024-04-30
4,226 GBP2023-04-30
Trade Creditors/Trade Payables
Current
145,566 GBP2024-04-30
252,526 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,952 GBP2024-04-30
62,314 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,970 GBP2024-04-30
1,185 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,136 GBP2024-04-30
4,226 GBP2023-04-30
Between one and five year
20,970 GBP2024-04-30
1,185 GBP2023-04-30
Minimum gross finance lease payments owing
31,106 GBP2024-04-30
5,411 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
31,106 GBP2024-04-30
5,411 GBP2023-04-30