43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
103,337 GBP2024-04-30
57,945 GBP2023-04-30
Debtors
201,323 GBP2024-04-30
234,189 GBP2023-04-30
Cash at bank and in hand
9,829 GBP2024-04-30
60,945 GBP2023-04-30
Current Assets
211,152 GBP2024-04-30
295,134 GBP2023-04-30
Creditors
Current
114,231 GBP2024-04-30
154,190 GBP2023-04-30
Net Current Assets/Liabilities
96,921 GBP2024-04-30
140,944 GBP2023-04-30
Total Assets Less Current Liabilities
200,258 GBP2024-04-30
198,889 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,947 GBP2023-04-30
Net Assets/Liabilities
177,460 GBP2024-04-30
176,676 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
176,460 GBP2024-04-30
175,676 GBP2023-04-30
Equity
177,460 GBP2024-04-30
176,676 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,726 GBP2024-04-30
4,726 GBP2023-04-30
Plant and equipment
197,484 GBP2024-04-30
138,791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
202,210 GBP2024-04-30
143,517 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,405 GBP2024-04-30
3,986 GBP2023-04-30
Plant and equipment
94,468 GBP2024-04-30
81,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,873 GBP2024-04-30
85,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
321 GBP2024-04-30
740 GBP2023-04-30
Plant and equipment
103,016 GBP2024-04-30
57,205 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,735 GBP2024-04-30
229,129 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,588 GBP2024-04-30
5,060 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
201,323 GBP2024-04-30
234,189 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
9,720 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,738 GBP2024-04-30
62,348 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,703 GBP2024-04-30
60,827 GBP2023-04-30
Other Creditors
Current
18,790 GBP2024-04-30
21,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,947 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,700 GBP2024-04-30
10,700 GBP2023-04-30
Between one and five year
21,400 GBP2024-04-30
21,400 GBP2023-04-30
All periods
32,100 GBP2024-04-30
32,100 GBP2023-04-30