43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
60 GBP2024-04-30
101 GBP2023-04-30
Property, Plant & Equipment
198,542 GBP2024-04-30
165,920 GBP2023-04-30
Fixed Assets
198,602 GBP2024-04-30
166,021 GBP2023-04-30
Total Inventories
159,896 GBP2024-04-30
294,100 GBP2023-04-30
Debtors
3,915,720 GBP2024-04-30
4,282,058 GBP2023-04-30
Cash at bank and in hand
529,780 GBP2024-04-30
397,669 GBP2023-04-30
Current Assets
4,605,396 GBP2024-04-30
4,973,827 GBP2023-04-30
Net Current Assets/Liabilities
2,086,963 GBP2024-04-30
1,906,007 GBP2023-04-30
Total Assets Less Current Liabilities
2,285,565 GBP2024-04-30
2,072,028 GBP2023-04-30
Net Assets/Liabilities
2,243,432 GBP2024-04-30
1,915,962 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
2,243,329 GBP2024-04-30
1,915,859 GBP2023-04-30
Equity
2,243,432 GBP2024-04-30
1,915,962 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2023-04-30
Computer software
199 GBP2023-04-30
Intangible Assets - Gross Cost
10,201 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2024-04-30
10,001 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,141 GBP2024-04-30
10,100 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
41 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,711 GBP2024-04-30
438,455 GBP2023-04-30
Furniture and fittings
208,510 GBP2024-04-30
199,416 GBP2023-04-30
Motor vehicles
309,357 GBP2024-04-30
270,026 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
958,578 GBP2024-04-30
907,897 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,860 GBP2024-04-30
379,680 GBP2023-04-30
Furniture and fittings
177,268 GBP2024-04-30
168,499 GBP2023-04-30
Motor vehicles
187,908 GBP2024-04-30
193,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,036 GBP2024-04-30
741,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,180 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,769 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,851 GBP2024-04-30
58,775 GBP2023-04-30
Furniture and fittings
31,242 GBP2024-04-30
30,917 GBP2023-04-30
Motor vehicles
121,449 GBP2024-04-30
76,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,214 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,776 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
27,553 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657,370 GBP2024-04-30
Current, Amounts falling due within one year
688,547 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,596,048 GBP2024-04-30
1,690,417 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
191,417 GBP2024-04-30
Current, Amounts falling due within one year
255,330 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,392,550 GBP2024-04-30
Current, Amounts falling due within one year
3,761,898 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,754 GBP2024-04-30
13,057 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,376,830 GBP2024-04-30
1,780,901 GBP2023-04-30
Other Taxation & Social Security Payable
Current
321,260 GBP2024-04-30
209,338 GBP2023-04-30
Other Creditors
Current
813,589 GBP2024-04-30
1,014,524 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,168 GBP2023-04-30
hire purchase agreements
6,754 GBP2024-04-30
23,225 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2024-04-30
87,000 GBP2023-04-30
Between one and five year
348,000 GBP2024-04-30
348,000 GBP2023-04-30
More than five year
43,500 GBP2024-04-30
130,500 GBP2023-04-30
All periods
478,500 GBP2024-04-30
565,500 GBP2023-04-30
Bank Borrowings
Secured
162,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,133 GBP2024-04-30
33,398 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30