43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112021-05-01 ~ 2022-04-30
142020-05-01 ~ 2021-04-30
Intangible Assets
46,261 GBP2022-04-30
22,237 GBP2021-04-30
Property, Plant & Equipment
426,000 GBP2022-04-30
514,060 GBP2021-04-30
Fixed Assets
472,261 GBP2022-04-30
536,297 GBP2021-04-30
Total Inventories
112,192 GBP2022-04-30
192,341 GBP2021-04-30
Debtors
Current
2,639,143 GBP2022-04-30
1,541,838 GBP2021-04-30
Cash at bank and in hand
46,396 GBP2022-04-30
254,761 GBP2021-04-30
Current Assets
2,797,731 GBP2022-04-30
1,988,940 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,850,271 GBP2022-04-30
-887,995 GBP2021-04-30
Net Current Assets/Liabilities
947,460 GBP2022-04-30
1,100,945 GBP2021-04-30
Total Assets Less Current Liabilities
1,419,721 GBP2022-04-30
1,637,242 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-97,228 GBP2022-04-30
-255,556 GBP2021-04-30
Net Assets/Liabilities
1,322,493 GBP2022-04-30
1,381,686 GBP2021-04-30
Equity
Called up share capital
200,000 GBP2022-04-30
200,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,122,493 GBP2022-04-30
1,181,686 GBP2021-04-30
Equity
1,322,493 GBP2022-04-30
1,381,686 GBP2021-04-30
Intangible Assets - Gross Cost
Development expenditure
46,261 GBP2022-04-30
22,237 GBP2021-04-30
Intangible Assets
Development expenditure
46,261 GBP2022-04-30
22,237 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,176,017 GBP2022-04-30
3,232,099 GBP2021-04-30
Office equipment
52,486 GBP2022-04-30
52,486 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
3,228,503 GBP2022-04-30
3,284,585 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,610 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-137,610 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,718,039 GBP2021-04-30
Office equipment
52,486 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,770,525 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,569 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
73,569 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,591 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,591 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750,017 GBP2022-04-30
Office equipment
52,486 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,802,503 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
426,000 GBP2022-04-30
514,060 GBP2021-04-30
Value of work in progress
112,192 GBP2022-04-30
192,341 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
464,778 GBP2022-04-30
343,162 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,664,502 GBP2022-04-30
1,130,011 GBP2021-04-30
Other Debtors
Current
320,433 GBP2022-04-30
Prepayments/Accrued Income
Current
148,041 GBP2022-04-30
27,276 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
41,389 GBP2022-04-30
41,389 GBP2021-04-30
Bank Overdrafts
-578 GBP2022-04-30
Cash and Cash Equivalents
45,818 GBP2022-04-30
254,761 GBP2021-04-30
Bank Overdrafts
Current
578 GBP2022-04-30
Bank Borrowings
Current
83,328 GBP2022-04-30
69,444 GBP2021-04-30
Other Remaining Borrowings
Current
90,284 GBP2022-04-30
75,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
747,751 GBP2022-04-30
508,309 GBP2021-04-30
Amounts owed to group undertakings
Current
791,590 GBP2022-04-30
88,303 GBP2021-04-30
Taxation/Social Security Payable
Current
7,208 GBP2022-04-30
16,726 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
8,219 GBP2021-04-30
Other Creditors
Current
105,282 GBP2022-04-30
121,994 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
24,250 GBP2022-04-30
Creditors
Current
1,850,271 GBP2022-04-30
887,995 GBP2021-04-30
Bank Borrowings
Non-current
97,228 GBP2022-04-30
180,556 GBP2021-04-30
Other Remaining Borrowings
Non-current
75,000 GBP2021-04-30
Creditors
Non-current
97,228 GBP2022-04-30
255,556 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
83,328 GBP2022-04-30
69,444 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
173,612 GBP2022-04-30
144,444 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
83,328 GBP2022-04-30
83,328 GBP2021-04-30
Non-current, Between two and five year
13,900 GBP2022-04-30
97,228 GBP2021-04-30
Total Borrowings
270,840 GBP2022-04-30
400,000 GBP2021-04-30
Net Deferred Tax Liability/Asset
41,389 GBP2022-04-30
41,389 GBP2021-04-30