43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
962,993 GBP2024-04-30
981,711 GBP2023-04-30
Total Inventories
21,000 GBP2024-04-30
18,000 GBP2023-04-30
Debtors
364,697 GBP2024-04-30
236,288 GBP2023-04-30
Cash at bank and in hand
64 GBP2024-04-30
25,766 GBP2023-04-30
Current Assets
385,761 GBP2024-04-30
280,054 GBP2023-04-30
Creditors
Current
492,000 GBP2024-04-30
480,011 GBP2023-04-30
Net Current Assets/Liabilities
-106,239 GBP2024-04-30
-199,957 GBP2023-04-30
Total Assets Less Current Liabilities
856,754 GBP2024-04-30
781,754 GBP2023-04-30
Net Assets/Liabilities
605,705 GBP2024-04-30
509,066 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
605,605 GBP2024-04-30
508,966 GBP2023-04-30
Equity
605,705 GBP2024-04-30
509,066 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079,758 GBP2024-04-30
2,071,258 GBP2023-04-30
Furniture and fittings
9,088 GBP2024-04-30
9,088 GBP2023-04-30
Motor vehicles
125,710 GBP2024-04-30
125,710 GBP2023-04-30
Computers
7,597 GBP2024-04-30
7,597 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,222,153 GBP2024-04-30
2,213,653 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-127,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,485 GBP2024-04-30
1,119,747 GBP2023-04-30
Furniture and fittings
8,671 GBP2024-04-30
8,625 GBP2023-04-30
Motor vehicles
103,407 GBP2024-04-30
95,973 GBP2023-04-30
Computers
7,597 GBP2024-04-30
7,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,160 GBP2024-04-30
1,231,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,918 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
46 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
940,273 GBP2024-04-30
951,511 GBP2023-04-30
Furniture and fittings
417 GBP2024-04-30
463 GBP2023-04-30
Motor vehicles
22,303 GBP2024-04-30
29,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
409,640 GBP2024-04-30
612,290 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
113,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,077 GBP2024-04-30
170,448 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
328,563 GBP2024-04-30
441,842 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,739 GBP2024-04-30
127,078 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
220,958 GBP2024-04-30
109,210 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
364,697 GBP2024-04-30
236,288 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,043 GBP2024-04-30
10,649 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
95,288 GBP2024-04-30
94,604 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,191 GBP2024-04-30
193,510 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,737 GBP2024-04-30
40,900 GBP2023-04-30
Other Creditors
Current
139,741 GBP2024-04-30
140,348 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,518 GBP2024-04-30
23,518 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,460 GBP2024-04-30
92,802 GBP2023-04-30
Bank Overdrafts
Secured
2,394 GBP2024-04-30
Bank Borrowings
Secured
24,167 GBP2024-04-30
34,167 GBP2023-04-30
Total Borrowings
Secured
185,309 GBP2024-04-30
221,573 GBP2023-04-30