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
Property, Plant & Equipment
180,453 GBP2024-04-30
143,605 GBP2023-04-30
Total Inventories
215,515 GBP2024-04-30
223,317 GBP2023-04-30
Debtors
425,577 GBP2024-04-30
486,361 GBP2023-04-30
Cash at bank and in hand
3,847 GBP2024-04-30
50,756 GBP2023-04-30
Current Assets
644,939 GBP2024-04-30
760,434 GBP2023-04-30
Creditors
Current
435,316 GBP2024-04-30
513,245 GBP2023-04-30
Net Current Assets/Liabilities
209,623 GBP2024-04-30
247,189 GBP2023-04-30
Total Assets Less Current Liabilities
390,076 GBP2024-04-30
390,794 GBP2023-04-30
Creditors
Non-current
-289,583 GBP2024-04-30
-340,811 GBP2023-04-30
Net Assets/Liabilities
75,493 GBP2024-04-30
49,983 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
75,293 GBP2024-04-30
49,783 GBP2023-04-30
Equity
75,493 GBP2024-04-30
49,983 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,120 GBP2024-04-30
44,755 GBP2023-04-30
Furniture and fittings
112 GBP2024-04-30
112 GBP2023-04-30
Motor vehicles
375,082 GBP2024-04-30
286,845 GBP2023-04-30
Computers
30,763 GBP2024-04-30
30,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
454,077 GBP2024-04-30
362,475 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,830 GBP2024-04-30
22,869 GBP2023-04-30
Furniture and fittings
112 GBP2024-04-30
112 GBP2023-04-30
Motor vehicles
214,896 GBP2024-04-30
166,420 GBP2023-04-30
Computers
29,786 GBP2024-04-30
29,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,624 GBP2024-04-30
218,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,961 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
85,159 GBP2023-05-01 ~ 2024-04-30
Computers
317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,290 GBP2024-04-30
21,886 GBP2023-04-30
Motor vehicles
160,186 GBP2024-04-30
120,425 GBP2023-04-30
Computers
977 GBP2024-04-30
1,294 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
405,699 GBP2024-04-30
483,181 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,379 GBP2024-04-30
Prepayments/Accrued Income
Current
15,499 GBP2024-04-30
3,180 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
425,577 GBP2024-04-30
486,361 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
127,136 GBP2024-04-30
Trade Creditors/Trade Payables
Current
221,432 GBP2024-04-30
247,712 GBP2023-04-30
Amounts owed to group undertakings
Current
12,996 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,356 GBP2024-04-30
221,574 GBP2023-04-30
Other Creditors
Current
4,465 GBP2024-04-30
10,463 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,927 GBP2024-04-30
20,500 GBP2023-04-30
Amounts owed to group undertakings
Non-current
289,583 GBP2024-04-30
340,811 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Between one and five year
96,000 GBP2024-04-30
48,000 GBP2023-04-30
More than five year
8,000 GBP2024-04-30
All periods
128,000 GBP2024-04-30
72,000 GBP2023-04-30
Bank Overdrafts
Secured
127,136 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30