43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
932,762 GBP2024-04-30
857,400 GBP2023-04-30
Total Inventories
8,124 GBP2024-04-30
274 GBP2023-04-30
Debtors
982,477 GBP2024-04-30
883,480 GBP2023-04-30
Cash at bank and in hand
785,013 GBP2024-04-30
552,795 GBP2023-04-30
Current Assets
1,775,614 GBP2024-04-30
1,436,549 GBP2023-04-30
Creditors
Current
557,838 GBP2024-04-30
419,104 GBP2023-04-30
Net Current Assets/Liabilities
1,217,776 GBP2024-04-30
1,017,445 GBP2023-04-30
Total Assets Less Current Liabilities
2,150,538 GBP2024-04-30
1,874,845 GBP2023-04-30
Net Assets/Liabilities
2,068,168 GBP2024-04-30
1,814,076 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Share premium
99,900 GBP2024-04-30
99,900 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,997,863 GBP2024-04-30
1,760,271 GBP2023-04-30
Equity
2,068,168 GBP2024-04-30
1,814,076 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
748,650 GBP2024-04-30
748,650 GBP2023-04-30
Plant and equipment
28,928 GBP2024-04-30
27,573 GBP2023-04-30
Furniture and fittings
124,007 GBP2024-04-30
118,506 GBP2023-04-30
Motor vehicles
546,327 GBP2024-04-30
388,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,447,912 GBP2024-04-30
1,283,021 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-35,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,537 GBP2024-04-30
131,926 GBP2023-04-30
Plant and equipment
25,528 GBP2024-04-30
24,046 GBP2023-04-30
Furniture and fittings
111,142 GBP2024-04-30
104,898 GBP2023-04-30
Motor vehicles
237,943 GBP2024-04-30
164,751 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,150 GBP2024-04-30
425,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,611 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,482 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,244 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
99,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
608,113 GBP2024-04-30
616,724 GBP2023-04-30
Plant and equipment
3,400 GBP2024-04-30
3,527 GBP2023-04-30
Furniture and fittings
12,865 GBP2024-04-30
13,608 GBP2023-04-30
Motor vehicles
308,384 GBP2024-04-30
223,541 GBP2023-04-30
Merchandise
8,124 GBP2024-04-30
274 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
727,420 GBP2024-04-30
585,165 GBP2023-04-30
Other Debtors
Current
16,574 GBP2024-04-30
16,482 GBP2023-04-30
Prepayments
Current
20,002 GBP2024-04-30
19,173 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
982,477 GBP2024-04-30
883,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
128,032 GBP2024-04-30
118,622 GBP2023-04-30
Corporation Tax Payable
Current
116,384 GBP2024-04-30
62,574 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,554 GBP2024-04-30
41,127 GBP2023-04-30
Other Creditors
Current
41,649 GBP2024-04-30
35,684 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
179,154 GBP2024-04-30
151,343 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,122 GBP2024-04-30
35,971 GBP2023-04-30
Between one and five year
55,753 GBP2024-04-30
42,471 GBP2023-04-30
All periods
104,875 GBP2024-04-30
78,442 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,370 GBP2024-04-30
60,769 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
392,645 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
392,645 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-143,553 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-143,553 GBP2023-05-01 ~ 2024-04-30