43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,302 GBP2024-04-30
69,748 GBP2023-04-30
Total Inventories
49,865 GBP2024-04-30
76,605 GBP2023-04-30
Debtors
172,572 GBP2024-04-30
202,091 GBP2023-04-30
Cash at bank and in hand
283,834 GBP2024-04-30
390,296 GBP2023-04-30
Current Assets
506,271 GBP2024-04-30
668,992 GBP2023-04-30
Net Current Assets/Liabilities
148,920 GBP2024-04-30
257,218 GBP2023-04-30
Total Assets Less Current Liabilities
206,222 GBP2024-04-30
326,966 GBP2023-04-30
Net Assets/Liabilities
162,072 GBP2024-04-30
276,656 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
161,972 GBP2024-04-30
276,556 GBP2023-04-30
Equity
162,072 GBP2024-04-30
276,656 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,793 GBP2024-04-30
25,793 GBP2023-04-30
Vehicles
180,828 GBP2024-04-30
211,323 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,621 GBP2024-04-30
237,116 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-54,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-54,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,386 GBP2024-04-30
23,917 GBP2023-04-30
Vehicles
124,933 GBP2024-04-30
143,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,319 GBP2024-04-30
167,368 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-05-01 ~ 2024-04-30
Vehicles
18,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,407 GBP2024-04-30
1,876 GBP2023-04-30
Vehicles
55,895 GBP2024-04-30
67,872 GBP2023-04-30
Trade Debtors/Trade Receivables
172,277 GBP2024-04-30
201,796 GBP2023-04-30
Other Debtors
295 GBP2024-04-30
295 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,225 GBP2024-04-30
11,108 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,153 GBP2024-04-30
104,541 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,789 GBP2024-04-30
80,789 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,686 GBP2024-04-30
79,391 GBP2023-04-30
Other Creditors
Amounts falling due within one year
68,498 GBP2024-04-30
125,945 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,595 GBP2024-04-30
15,391 GBP2023-04-30