43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
392023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,128,559 GBP2024-04-30
1,311,819 GBP2023-04-30
Fixed Assets
1,128,559 GBP2024-04-30
1,311,819 GBP2023-04-30
Total Inventories
12,174 GBP2024-04-30
12,174 GBP2023-04-30
Debtors
Current
737,651 GBP2024-04-30
760,413 GBP2023-04-30
Cash at bank and in hand
13,632 GBP2024-04-30
20,742 GBP2023-04-30
Current Assets
763,457 GBP2024-04-30
793,329 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,004,641 GBP2024-04-30
-1,167,184 GBP2023-04-30
Net Current Assets/Liabilities
-241,184 GBP2024-04-30
-373,855 GBP2023-04-30
Total Assets Less Current Liabilities
887,375 GBP2024-04-30
937,964 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-455,489 GBP2024-04-30
-671,594 GBP2023-04-30
Net Assets/Liabilities
431,886 GBP2024-04-30
266,370 GBP2023-04-30
Equity
Called up share capital
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Retained earnings (accumulated losses)
341,886 GBP2024-04-30
176,370 GBP2023-04-30
Equity
431,886 GBP2024-04-30
266,370 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Dividends Paid on Shares
5,000 GBP2023-05-01 ~ 2024-04-30
61,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875,362 GBP2024-04-30
1,836,162 GBP2023-04-30
Motor vehicles
568,746 GBP2024-04-30
535,953 GBP2023-04-30
Furniture and fittings
14,162 GBP2024-04-30
14,162 GBP2023-04-30
Other
48,267 GBP2024-04-30
48,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,506,537 GBP2024-04-30
2,434,544 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-74,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
781,897 GBP2023-04-30
Motor vehicles
325,460 GBP2023-04-30
Furniture and fittings
11,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,122,725 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
214,620 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
18,145 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,468 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
236,646 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
49,580 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
49,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,517 GBP2024-04-30
Motor vehicles
362,212 GBP2024-04-30
Furniture and fittings
12,510 GBP2024-04-30
Other
6,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,978 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
878,845 GBP2024-04-30
1,054,265 GBP2023-04-30
Motor vehicles
206,534 GBP2024-04-30
210,493 GBP2023-04-30
Furniture and fittings
1,652 GBP2024-04-30
3,120 GBP2023-04-30
Other
41,528 GBP2024-04-30
43,941 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
623,812 GBP2024-04-30
869,127 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
167,295 GBP2024-04-30
172,668 GBP2023-04-30
Under hire purchased contracts or finance leases
791,107 GBP2024-04-30
1,041,795 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
719,720 GBP2024-04-30
729,072 GBP2023-04-30
Other Debtors
Current
11,381 GBP2024-04-30
25,516 GBP2023-04-30
Prepayments/Accrued Income
Current
6,550 GBP2024-04-30
5,825 GBP2023-04-30
Bank Overdrafts
Current
67,958 GBP2024-04-30
85,949 GBP2023-04-30
Bank Borrowings
Current
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,895 GBP2024-04-30
454,592 GBP2023-04-30
Taxation/Social Security Payable
Current
179,924 GBP2024-04-30
223,288 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
223,438 GBP2024-04-30
262,487 GBP2023-04-30
Other Creditors
Current
64,426 GBP2024-04-30
55,688 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
41,000 GBP2024-04-30
15,180 GBP2023-04-30
Creditors
Current
1,004,641 GBP2024-04-30
1,167,184 GBP2023-04-30
Bank Borrowings
Non-current
93,333 GBP2024-04-30
163,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
362,156 GBP2024-04-30
508,261 GBP2023-04-30
Creditors
Non-current
455,489 GBP2024-04-30
671,594 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Non-current, Between two and five year
23,334 GBP2024-04-30
93,333 GBP2023-04-30
Total Borrowings
163,334 GBP2024-04-30
233,333 GBP2023-04-30
Minimum gross finance lease payments owing
684,748 GBP2024-04-30
1,050,352 GBP2023-04-30