43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment
386,416 GBP2024-04-30
388,962 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
Fixed Assets
396,416 GBP2024-04-30
388,962 GBP2023-04-30
Total Inventories
878,227 GBP2024-04-30
731,282 GBP2023-04-30
Debtors
2,533,193 GBP2024-04-30
2,294,020 GBP2023-04-30
Cash at bank and in hand
654 GBP2024-04-30
425,245 GBP2023-04-30
Current Assets
3,412,074 GBP2024-04-30
3,450,547 GBP2023-04-30
Net Current Assets/Liabilities
1,490,984 GBP2024-04-30
1,813,669 GBP2023-04-30
Total Assets Less Current Liabilities
1,887,400 GBP2024-04-30
2,202,631 GBP2023-04-30
Net Assets/Liabilities
1,784,588 GBP2024-04-30
2,073,951 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
548 GBP2024-04-30
548 GBP2023-04-30
Retained earnings (accumulated losses)
1,774,040 GBP2024-04-30
2,063,403 GBP2023-04-30
Equity
1,784,588 GBP2024-04-30
2,073,951 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,008 GBP2024-04-30
423,508 GBP2023-04-30
Tools/Equipment for furniture and fittings
70,621 GBP2024-04-30
62,201 GBP2023-04-30
Motor vehicles
270,684 GBP2024-04-30
293,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
786,313 GBP2024-04-30
779,293 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-89,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,603 GBP2024-04-30
214,420 GBP2023-04-30
Tools/Equipment for furniture and fittings
48,451 GBP2024-04-30
41,754 GBP2023-04-30
Motor vehicles
114,843 GBP2024-04-30
134,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,897 GBP2024-04-30
390,331 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,183 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,697 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
46,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
208,405 GBP2024-04-30
209,088 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,170 GBP2024-04-30
20,447 GBP2023-04-30
Motor vehicles
155,841 GBP2024-04-30
159,427 GBP2023-04-30
Amounts invested in assets
Additions to investments, Non-current
10,000 GBP2024-04-30
Cost valuation, Non-current
10,000 GBP2024-04-30
Other Investments Other Than Loans
Non-current
10,000 GBP2024-04-30
Amounts invested in assets
Non-current
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
1,714,987 GBP2024-04-30
1,541,186 GBP2023-04-30
Amounts owed by group undertakings and participating interests
554,201 GBP2024-04-30
559,587 GBP2023-04-30
Other Debtors
264,005 GBP2024-04-30
193,247 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,489 GBP2024-04-30
9,896 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,037,355 GBP2024-04-30
1,025,925 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
62,961 GBP2024-04-30
73,485 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,552 GBP2024-04-30
43,705 GBP2023-04-30
Other Creditors
Amounts falling due within one year
757,733 GBP2024-04-30
483,867 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,086 GBP2024-04-30
23,252 GBP2023-04-30
Other Creditors
Amounts falling due after one year
16,307 GBP2024-04-30
8,188 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 4 ordinary share
1 shares2023-05-01 ~ 2024-04-30