43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,771 GBP2024-04-30
106,393 GBP2023-04-30
Fixed Assets - Investments
10,450 GBP2024-04-30
10,450 GBP2023-04-30
Fixed Assets
154,221 GBP2024-04-30
116,843 GBP2023-04-30
Total Inventories
234,674 GBP2024-04-30
472,710 GBP2023-04-30
Debtors
405,965 GBP2024-04-30
358,188 GBP2023-04-30
Cash at bank and in hand
49 GBP2024-04-30
13,576 GBP2023-04-30
Current Assets
640,688 GBP2024-04-30
844,474 GBP2023-04-30
Creditors
Current
242,408 GBP2024-04-30
387,145 GBP2023-04-30
Net Current Assets/Liabilities
398,280 GBP2024-04-30
457,329 GBP2023-04-30
Total Assets Less Current Liabilities
552,501 GBP2024-04-30
574,172 GBP2023-04-30
Creditors
Non-current
-59,107 GBP2024-04-30
-26,775 GBP2023-04-30
Net Assets/Liabilities
462,300 GBP2024-04-30
526,699 GBP2023-04-30
Equity
Called up share capital
136 GBP2024-04-30
136 GBP2023-04-30
Retained earnings (accumulated losses)
462,164 GBP2024-04-30
526,563 GBP2023-04-30
Equity
462,300 GBP2024-04-30
526,699 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,334 GBP2024-04-30
116,334 GBP2023-04-30
Plant and equipment
121,273 GBP2024-04-30
118,365 GBP2023-04-30
Motor vehicles
196,079 GBP2024-04-30
172,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
433,686 GBP2024-04-30
406,998 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-68,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,939 GBP2024-04-30
92,285 GBP2023-04-30
Plant and equipment
107,416 GBP2024-04-30
103,052 GBP2023-04-30
Motor vehicles
85,560 GBP2024-04-30
105,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,915 GBP2024-04-30
300,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,654 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,364 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
19,395 GBP2024-04-30
24,049 GBP2023-04-30
Plant and equipment
13,857 GBP2024-04-30
15,313 GBP2023-04-30
Motor vehicles
110,519 GBP2024-04-30
67,031 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
10,450 GBP2023-04-30
Other Investments Other Than Loans
10,450 GBP2024-04-30
10,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,502 GBP2024-04-30
Current, Amounts falling due within one year
310,867 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
276 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
34,187 GBP2024-04-30
Current, Amounts falling due within one year
47,321 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
405,965 GBP2024-04-30
Current, Amounts falling due within one year
358,188 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,060 GBP2024-04-30
81,112 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
37,982 GBP2024-04-30
26,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
143,140 GBP2024-04-30
218,900 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,209 GBP2024-04-30
46,643 GBP2023-04-30
Other Creditors
Current
37,017 GBP2024-04-30
13,762 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,107 GBP2024-04-30
26,775 GBP2023-04-30
Between one and five year, hire purchase agreements
59,107 GBP2024-04-30
26,775 GBP2023-04-30
hire purchase agreements
97,089 GBP2024-04-30
53,503 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,515 GBP2024-04-30
Between one and five year
90,011 GBP2024-04-30
All periods
115,526 GBP2024-04-30