43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,612 GBP2024-04-30
37,074 GBP2023-04-30
Fixed Assets
74,612 GBP2024-04-30
37,074 GBP2023-04-30
Total Inventories
15,055 GBP2024-04-30
15,055 GBP2023-04-30
Debtors
12,164 GBP2024-04-30
68,182 GBP2023-04-30
Cash at bank and in hand
6,664 GBP2024-04-30
19,574 GBP2023-04-30
Current Assets
33,883 GBP2024-04-30
102,811 GBP2023-04-30
Creditors
-321,680 GBP2024-04-30
-315,330 GBP2023-04-30
Net Current Assets/Liabilities
-287,797 GBP2024-04-30
-212,519 GBP2023-04-30
Total Assets Less Current Liabilities
-213,185 GBP2024-04-30
-175,445 GBP2023-04-30
Creditors
Non-current
8,519 GBP2024-04-30
-19,224 GBP2023-04-30
Net Assets/Liabilities
-204,666 GBP2024-04-30
-194,669 GBP2023-04-30
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Retained earnings (accumulated losses)
-214,668 GBP2024-04-30
-204,671 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
287,715 GBP2024-04-30
243,518 GBP2023-04-30
Plant and equipment
69,380 GBP2024-04-30
66,661 GBP2023-04-30
Furniture and fittings
1,442 GBP2024-04-30
1,442 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
340,737 GBP2024-04-30
311,621 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
-17,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,806 GBP2024-04-30
54,299 GBP2023-04-30
Furniture and fittings
410 GBP2024-04-30
48 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,125 GBP2024-04-30
274,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,507 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-10,291 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,515 GBP2024-04-30
23,318 GBP2023-04-30
Plant and equipment
13,574 GBP2024-04-30
12,362 GBP2023-04-30
Motor vehicles
-7,509 GBP2024-04-30
Furniture and fittings
1,032 GBP2024-04-30
1,394 GBP2023-04-30
Other types of inventories not specified separately
15,055 GBP2024-04-30
15,055 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,986 GBP2024-04-30
15,182 GBP2023-04-30
Debtors
Current
12,164 GBP2024-04-30
15,182 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,528 GBP2024-04-30
6,806 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,209 GBP2024-04-30
35,187 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,369 GBP2024-04-30
13,537 GBP2023-04-30
Creditors
Current
321,680 GBP2024-04-30
315,330 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
-8,519 GBP2024-04-30
19,224 GBP2023-04-30