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
Property, Plant & Equipment
709,131 GBP2024-04-30
712,370 GBP2023-04-30
Total Inventories
793,857 GBP2024-04-30
728,143 GBP2023-04-30
Debtors
963,832 GBP2024-04-30
973,908 GBP2023-04-30
Cash at bank and in hand
670,851 GBP2024-04-30
976,697 GBP2023-04-30
Current Assets
2,428,540 GBP2024-04-30
2,678,748 GBP2023-04-30
Creditors
Current
402,132 GBP2024-04-30
762,109 GBP2023-04-30
Net Current Assets/Liabilities
2,026,408 GBP2024-04-30
1,916,639 GBP2023-04-30
Total Assets Less Current Liabilities
2,735,539 GBP2024-04-30
2,629,009 GBP2023-04-30
Creditors
Non-current
406,320 GBP2024-04-30
455,881 GBP2023-04-30
Net Assets/Liabilities
2,329,219 GBP2024-04-30
2,173,128 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
2,329,116 GBP2024-04-30
2,173,025 GBP2023-04-30
Equity
2,329,219 GBP2024-04-30
2,173,128 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,777 GBP2024-04-30
196,580 GBP2023-04-30
Furniture and fittings
93,664 GBP2024-04-30
92,452 GBP2023-04-30
Motor vehicles
1,373,927 GBP2024-04-30
1,196,547 GBP2023-04-30
Computers
18,494 GBP2024-04-30
18,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,684,862 GBP2024-04-30
1,503,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,295 GBP2024-04-30
123,521 GBP2023-04-30
Furniture and fittings
55,128 GBP2024-04-30
50,298 GBP2023-04-30
Motor vehicles
771,003 GBP2024-04-30
609,339 GBP2023-04-30
Computers
8,305 GBP2024-04-30
8,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,731 GBP2024-04-30
791,463 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,774 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,830 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
161,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,482 GBP2024-04-30
73,059 GBP2023-04-30
Furniture and fittings
38,536 GBP2024-04-30
42,154 GBP2023-04-30
Motor vehicles
602,924 GBP2024-04-30
587,208 GBP2023-04-30
Computers
10,189 GBP2024-04-30
9,949 GBP2023-04-30
Value of work in progress
793,857 GBP2024-04-30
728,143 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
765,157 GBP2024-04-30
752,439 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
179,917 GBP2024-04-30
179,882 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,758 GBP2024-04-30
41,587 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
963,832 GBP2024-04-30
973,908 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,963 GBP2024-04-30
22,367 GBP2023-04-30
Trade Creditors/Trade Payables
Current
158,344 GBP2024-04-30
351,856 GBP2023-04-30
Other Taxation & Social Security Payable
Current
171,180 GBP2024-04-30
186,252 GBP2023-04-30
Other Creditors
Current
201,634 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,320 GBP2024-04-30
19,381 GBP2023-04-30
Amounts owed to group undertakings
Non-current
350,000 GBP2024-04-30
436,500 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