43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,690 GBP2024-04-30
59,010 GBP2023-04-30
Total Inventories
39,655 GBP2024-04-30
82,000 GBP2023-04-30
Debtors
228,269 GBP2024-04-30
185,892 GBP2023-04-30
Cash at bank and in hand
188,069 GBP2024-04-30
91,464 GBP2023-04-30
Current Assets
455,993 GBP2024-04-30
359,356 GBP2023-04-30
Creditors
Current
300,504 GBP2024-04-30
211,002 GBP2023-04-30
Net Current Assets/Liabilities
155,489 GBP2024-04-30
148,354 GBP2023-04-30
Total Assets Less Current Liabilities
228,179 GBP2024-04-30
207,364 GBP2023-04-30
Creditors
Non-current
60,448 GBP2024-04-30
51,152 GBP2023-04-30
Net Assets/Liabilities
167,731 GBP2024-04-30
156,212 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
166,731 GBP2024-04-30
155,212 GBP2023-04-30
Equity
167,731 GBP2024-04-30
156,212 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,628 GBP2024-04-30
45,628 GBP2023-04-30
Furniture and fittings
4,925 GBP2024-04-30
4,925 GBP2023-04-30
Motor vehicles
209,385 GBP2024-04-30
193,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
259,938 GBP2024-04-30
243,848 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,583 GBP2024-04-30
42,901 GBP2023-04-30
Furniture and fittings
4,660 GBP2024-04-30
4,572 GBP2023-04-30
Motor vehicles
139,005 GBP2024-04-30
137,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,248 GBP2024-04-30
184,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
88 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,045 GBP2024-04-30
2,727 GBP2023-04-30
Furniture and fittings
265 GBP2024-04-30
353 GBP2023-04-30
Motor vehicles
70,380 GBP2024-04-30
55,930 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,160 GBP2024-04-30
27,848 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
123,198 GBP2024-04-30
128,823 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
26,811 GBP2023-04-30
Prepayments
Current
2,911 GBP2024-04-30
2,410 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
228,269 GBP2024-04-30
185,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,777 GBP2024-04-30
24,347 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,109 GBP2024-04-30
138,669 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,316 GBP2024-04-30
13,157 GBP2023-04-30
Other Creditors
Current
4,547 GBP2024-04-30
11,474 GBP2023-04-30
Accrued Liabilities
Current
3,817 GBP2024-04-30
3,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,614 GBP2024-04-30
25,319 GBP2023-04-30