43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,184,872 GBP2024-04-30
7,420,499 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
4,184,972 GBP2024-04-30
7,420,599 GBP2023-04-30
Total Inventories
180,485 GBP2024-04-30
250,000 GBP2023-04-30
Debtors
324,649 GBP2024-04-30
1,568,203 GBP2023-04-30
Cash at bank and in hand
83,756 GBP2024-04-30
241,788 GBP2023-04-30
Current Assets
588,890 GBP2024-04-30
2,059,991 GBP2023-04-30
Creditors
-2,206,979 GBP2024-04-30
-2,446,537 GBP2023-04-30
Net Current Assets/Liabilities
-1,618,089 GBP2024-04-30
-386,546 GBP2023-04-30
Total Assets Less Current Liabilities
2,566,883 GBP2024-04-30
7,034,053 GBP2023-04-30
Net Assets/Liabilities
58,393 GBP2024-04-30
1,393,228 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
58,293 GBP2024-04-30
1,393,128 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,504,868 GBP2024-04-30
10,210,552 GBP2023-04-30
Motor vehicles
239,598 GBP2024-04-30
325,158 GBP2023-04-30
Computers
1,227 GBP2024-04-30
5,122 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,745,693 GBP2024-04-30
10,540,832 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,483,820 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-85,560 GBP2023-05-01 ~ 2024-04-30
Computers
-3,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,573,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,418,030 GBP2024-04-30
2,932,912 GBP2023-04-30
Motor vehicles
141,564 GBP2024-04-30
182,299 GBP2023-04-30
Computers
1,227 GBP2024-04-30
5,122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560,821 GBP2024-04-30
3,120,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928,620 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,443,502 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-76,449 GBP2023-05-01 ~ 2024-04-30
Computers
-3,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,523,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,086,838 GBP2024-04-30
7,277,640 GBP2023-04-30
Motor vehicles
98,034 GBP2024-04-30
142,859 GBP2023-04-30
Amounts invested in assets
100 GBP2024-04-30
100 GBP2023-04-30
Value of work in progress
180,485 GBP2024-04-30
250,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
321,247 GBP2024-04-30
93,903 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
977,190 GBP2024-04-30
1,407,711 GBP2023-04-30
Trade Creditors/Trade Payables
Current
827,141 GBP2024-04-30
626,011 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
210,132 GBP2024-04-30
186,773 GBP2023-04-30
Other Taxation & Social Security Payable
Current
148,728 GBP2024-04-30
3,837 GBP2023-04-30
Creditors
Current
2,206,979 GBP2024-04-30
2,446,537 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,727,476 GBP2024-04-30
4,278,583 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
261,261 GBP2024-04-30
412,817 GBP2023-04-30