43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
252,247 GBP2024-04-30
283,032 GBP2023-04-30
Total Inventories
250 GBP2024-04-30
250 GBP2023-04-30
Debtors
189 GBP2024-04-30
2,041 GBP2023-04-30
Cash at bank and in hand
395,808 GBP2024-04-30
7,447 GBP2023-04-30
Current Assets
396,247 GBP2024-04-30
9,738 GBP2023-04-30
Net Current Assets/Liabilities
163,817 GBP2024-04-30
-107,476 GBP2023-04-30
Total Assets Less Current Liabilities
416,064 GBP2024-04-30
175,556 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,708 GBP2024-04-30
Net Assets/Liabilities
411,062 GBP2024-04-30
173,262 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
410,962 GBP2024-04-30
27,760 GBP2023-04-30
Equity
411,062 GBP2024-04-30
173,262 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,789 GBP2023-04-30
Plant and equipment
384,492 GBP2024-04-30
146,105 GBP2023-04-30
Vehicles
9,255 GBP2024-04-30
9,255 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
393,747 GBP2024-04-30
377,149 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-221,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-221,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,368 GBP2024-04-30
85,026 GBP2023-04-30
Vehicles
9,132 GBP2024-04-30
9,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,500 GBP2024-04-30
94,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,342 GBP2023-05-01 ~ 2024-04-30
Vehicles
41 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
252,124 GBP2024-04-30
61,079 GBP2023-04-30
Vehicles
123 GBP2024-04-30
164 GBP2023-04-30
Land and buildings
221,789 GBP2023-04-30
Trade Debtors/Trade Receivables
189 GBP2024-04-30
1,206 GBP2023-04-30
Other Debtors
835 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2024-04-30
3,468 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,592 GBP2024-04-30
34,836 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,916 GBP2024-04-30
64,962 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,147 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,275 GBP2024-04-30
13,948 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,708 GBP2024-04-30
Equity
Revaluation reserve
145,402 GBP2023-04-30
145,402 GBP2022-04-30