43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
233,421 GBP2024-04-30
254,691 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
233,422 GBP2024-04-30
254,692 GBP2023-04-30
Debtors
2,701,724 GBP2024-04-30
2,659,905 GBP2023-04-30
Cash at bank and in hand
131,222 GBP2024-04-30
208,052 GBP2023-04-30
Current Assets
2,985,925 GBP2024-04-30
3,129,793 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-859,009 GBP2024-04-30
-563,483 GBP2023-04-30
Net Current Assets/Liabilities
2,126,916 GBP2024-04-30
2,566,310 GBP2023-04-30
Total Assets Less Current Liabilities
2,360,338 GBP2024-04-30
2,821,002 GBP2023-04-30
Net Assets/Liabilities
2,311,147 GBP2024-04-30
2,807,165 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Other miscellaneous reserve
162,426 GBP2024-04-30
161,962 GBP2023-04-30
Retained earnings (accumulated losses)
2,148,621 GBP2024-04-30
2,645,103 GBP2023-04-30
2,584,690 GBP2022-04-30
Equity
2,311,147 GBP2024-04-30
2,807,165 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
127,084 GBP2023-05-01 ~ 2024-04-30
217,912 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
127,084 GBP2023-05-01 ~ 2024-04-30
217,912 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
127,548 GBP2023-05-01 ~ 2024-04-30
311,762 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-157,499 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-623,566 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,128 GBP2024-04-30
102,128 GBP2023-04-30
Plant and equipment
193,343 GBP2024-04-30
184,951 GBP2023-04-30
Furniture and fittings
57,426 GBP2024-04-30
52,041 GBP2023-04-30
Motor vehicles
302,748 GBP2024-04-30
290,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
655,645 GBP2024-04-30
629,345 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,785 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-30,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,609 GBP2024-04-30
45,202 GBP2023-04-30
Plant and equipment
139,626 GBP2024-04-30
116,155 GBP2023-04-30
Furniture and fittings
40,421 GBP2024-04-30
35,385 GBP2023-04-30
Motor vehicles
190,568 GBP2024-04-30
177,912 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,224 GBP2024-04-30
374,654 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,407 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
23,471 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,473 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,437 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,519 GBP2024-04-30
56,926 GBP2023-04-30
Plant and equipment
53,717 GBP2024-04-30
68,796 GBP2023-04-30
Furniture and fittings
17,005 GBP2024-04-30
16,656 GBP2023-04-30
Motor vehicles
112,180 GBP2024-04-30
112,313 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
269,015 GBP2024-04-30
419,895 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
41,452 GBP2024-04-30
141,807 GBP2023-04-30
Amounts Owed By Related Parties
1,426,607 GBP2024-04-30
Current
1,470,678 GBP2023-04-30
Other Debtors
Amounts falling due within one year
964,650 GBP2024-04-30
583,834 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,701,724 GBP2024-04-30
2,616,214 GBP2023-04-30
Trade Creditors/Trade Payables
Current
362,706 GBP2024-04-30
260,833 GBP2023-04-30
Amounts owed to group undertakings
Current
1 GBP2024-04-30
1 GBP2023-04-30
Corporation Tax Payable
Current
39,289 GBP2024-04-30
32,169 GBP2023-04-30
Other Taxation & Social Security Payable
Current
79,509 GBP2024-04-30
77,227 GBP2023-04-30
Other Creditors
Current
377,504 GBP2024-04-30
193,253 GBP2023-04-30
Creditors
Current
859,009 GBP2024-04-30
563,483 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,337 GBP2024-04-30
82,434 GBP2023-04-30