43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,419,895 GBP2024-04-30
4,697,403 GBP2023-04-30
Fixed Assets - Investments
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Fixed Assets
4,434,895 GBP2024-04-30
4,712,403 GBP2023-04-30
Debtors
Current
1,090,407 GBP2024-04-30
1,262,719 GBP2023-04-30
Cash at bank and in hand
46,484 GBP2024-04-30
558,533 GBP2023-04-30
Current Assets
1,136,891 GBP2024-04-30
1,821,252 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,716,330 GBP2023-04-30
Net Current Assets/Liabilities
-1,709,079 GBP2024-04-30
104,922 GBP2023-04-30
Total Assets Less Current Liabilities
2,725,816 GBP2024-04-30
4,817,325 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-935,388 GBP2024-04-30
Net Assets/Liabilities
870,373 GBP2024-04-30
2,518,805 GBP2023-04-30
Equity
Called up share capital
1,314 GBP2024-04-30
1,314 GBP2023-04-30
Retained earnings (accumulated losses)
869,059 GBP2024-04-30
2,517,491 GBP2023-04-30
Equity
870,373 GBP2024-04-30
2,518,805 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,560,314 GBP2024-04-30
8,486,185 GBP2023-04-30
Motor vehicles
1,418,464 GBP2024-04-30
1,461,411 GBP2023-04-30
Furniture and fittings
49,634 GBP2024-04-30
109,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,028,412 GBP2024-04-30
10,056,899 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,947 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-59,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-102,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,253,770 GBP2023-04-30
Motor vehicles
1,021,613 GBP2023-04-30
Furniture and fittings
84,112 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,359,495 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
226,477 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
228,966 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
111,315 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
111,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,522 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-52,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,480,247 GBP2024-04-30
Motor vehicles
1,094,406 GBP2024-04-30
Furniture and fittings
33,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,608,517 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
4,080,067 GBP2024-04-30
4,232,415 GBP2023-04-30
Motor vehicles
324,058 GBP2024-04-30
439,797 GBP2023-04-30
Furniture and fittings
15,770 GBP2024-04-30
25,191 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
371,568 GBP2024-04-30
763,910 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
165,400 GBP2023-04-30
Other Debtors
Current
467,622 GBP2024-04-30
94,778 GBP2023-04-30
Prepayments/Accrued Income
Current
251,217 GBP2024-04-30
238,631 GBP2023-04-30
Cash and Cash Equivalents
46,484 GBP2024-04-30
558,533 GBP2023-04-30
Other Remaining Borrowings
Current
275,767 GBP2024-04-30
255,420 GBP2023-04-30
Trade Creditors/Trade Payables
Current
329,078 GBP2024-04-30
300,407 GBP2023-04-30
Amounts owed to group undertakings
Current
271,111 GBP2024-04-30
238,178 GBP2023-04-30
Taxation/Social Security Payable
Current
4,412 GBP2024-04-30
7,913 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
135,694 GBP2024-04-30
135,884 GBP2023-04-30
Other Creditors
Current
1,305,320 GBP2024-04-30
128,415 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
524,588 GBP2024-04-30
650,113 GBP2023-04-30
Creditors
Current
2,845,970 GBP2024-04-30
1,716,330 GBP2023-04-30
Bank Borrowings
Non-current
215,237 GBP2024-04-30
292,973 GBP2023-04-30
Other Remaining Borrowings
Non-current
658,168 GBP2024-04-30
856,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,983 GBP2024-04-30
202,893 GBP2023-04-30
Creditors
Non-current
935,388 GBP2024-04-30
1,352,066 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
255,420 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
135,894 GBP2024-04-30
Non-current, Between two and five year
215,237 GBP2023-04-30
Total Borrowings
1,149,173 GBP2024-04-30
1,404,592 GBP2023-04-30
Minimum gross finance lease payments owing
169,997 GBP2024-04-30
338,777 GBP2023-04-30
Net Deferred Tax Liability/Asset
-920,055 GBP2024-04-30
-946,454 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,399 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-920,055 GBP2024-04-30
-946,454 GBP2023-04-30