43999 - Other Specialised Construction Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
115,464 GBP2024-04-30
154,081 GBP2023-04-30
Fixed Assets
115,464 GBP2024-04-30
154,081 GBP2023-04-30
Debtors
578,848 GBP2024-04-30
590,360 GBP2023-04-30
Cash at bank and in hand
68,208 GBP2024-04-30
38,495 GBP2023-04-30
Current Assets
647,056 GBP2024-04-30
628,855 GBP2023-04-30
Net Current Assets/Liabilities
291,100 GBP2024-04-30
301,929 GBP2023-04-30
Total Assets Less Current Liabilities
406,564 GBP2024-04-30
456,010 GBP2023-04-30
Creditors
Non-current
-4,066 GBP2024-04-30
-17,131 GBP2023-04-30
Net Assets/Liabilities
380,629 GBP2024-04-30
415,261 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
360,629 GBP2024-04-30
395,261 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,022 GBP2024-04-30
115,022 GBP2023-04-30
Plant and equipment
61,188 GBP2024-04-30
61,188 GBP2023-04-30
Motor vehicles
233,137 GBP2024-04-30
233,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
409,347 GBP2024-04-30
409,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,465 GBP2024-04-30
87,486 GBP2023-04-30
Plant and equipment
59,774 GBP2024-04-30
59,302 GBP2023-04-30
Motor vehicles
139,644 GBP2024-04-30
108,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,883 GBP2024-04-30
255,266 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,979 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
472 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,557 GBP2024-04-30
27,536 GBP2023-04-30
Plant and equipment
1,414 GBP2024-04-30
1,886 GBP2023-04-30
Motor vehicles
93,493 GBP2024-04-30
124,659 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
204,746 GBP2024-04-30
163,078 GBP2023-04-30
Prepayments/Accrued Income
Current
252,971 GBP2024-04-30
307,030 GBP2023-04-30
Other Debtors
Current
61,131 GBP2024-04-30
60,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,065 GBP2024-04-30
23,617 GBP2023-04-30
Trade Creditors/Trade Payables
Current
179,054 GBP2024-04-30
164,883 GBP2023-04-30
Corporation Tax Payable
Current
36,442 GBP2024-04-30
20,149 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,915 GBP2024-04-30
15,563 GBP2023-04-30
Amount of value-added tax that is payable
Current
76,213 GBP2024-04-30
58,157 GBP2023-04-30
Other Creditors
Current
6,708 GBP2024-04-30
8,699 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-04-30
15,750 GBP2023-04-30
Amounts owed to directors
Current
433 GBP2024-04-30
339 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,066 GBP2024-04-30
17,131 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,065 GBP2024-04-30
23,617 GBP2023-04-30
Between one and five year
4,066 GBP2024-04-30
17,131 GBP2023-04-30
Minimum gross finance lease payments owing
17,131 GBP2024-04-30
40,748 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
17,131 GBP2024-04-30
40,748 GBP2023-04-30