43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,689,713 GBP2024-04-30
1,365,425 GBP2023-04-30
Total Inventories
43,143 GBP2023-04-30
Debtors
281,144 GBP2024-04-30
206,268 GBP2023-04-30
Cash at bank and in hand
282,207 GBP2024-04-30
483,349 GBP2023-04-30
Current Assets
563,351 GBP2024-04-30
732,760 GBP2023-04-30
Net Current Assets/Liabilities
314,796 GBP2024-04-30
192,263 GBP2023-04-30
Total Assets Less Current Liabilities
2,004,509 GBP2024-04-30
1,557,688 GBP2023-04-30
Creditors
Amounts falling due after one year
-67,500 GBP2024-04-30
-114,965 GBP2023-04-30
Net Assets/Liabilities
1,514,581 GBP2024-04-30
1,183,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,410,006 GBP2024-04-30
2,412,715 GBP2023-04-30
Motor vehicles
218,307 GBP2024-04-30
207,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,628,313 GBP2024-04-30
2,620,237 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-815,557 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-83,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-899,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,642 GBP2024-04-30
1,105,503 GBP2023-04-30
Motor vehicles
107,958 GBP2024-04-30
149,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,600 GBP2024-04-30
1,254,812 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,254 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-605,115 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-60,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-665,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,579,364 GBP2024-04-30
1,307,212 GBP2023-04-30
Motor vehicles
110,349 GBP2024-04-30
58,213 GBP2023-04-30
Value of work in progress
43,143 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,243 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,937 GBP2024-04-30
151,789 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
49,890 GBP2024-04-30
44,110 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,317 GBP2024-04-30
126 GBP2023-04-30
Debtors
Amounts falling due within one year
281,144 GBP2024-04-30
206,268 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2024-04-30
64,950 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,566 GBP2024-04-30
446,320 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,511 GBP2024-04-30
-4,913 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,599 GBP2024-04-30
1,571 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
30,134 GBP2024-04-30
25,634 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
6,742 GBP2024-04-30
6,935 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,500 GBP2024-04-30
114,965 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
422,428 GBP2024-04-30
259,431 GBP2023-04-30
Deferred Tax Liabilities
422,428 GBP2024-04-30
259,431 GBP2023-04-30
188,559 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
-30,134 GBP2024-04-30
-25,634 GBP2023-04-30
Advances or credits made to directors during the period
66,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
70,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30