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
43,790 GBP2024-04-30
24,828 GBP2023-04-30
Total Inventories
12,023 GBP2024-04-30
8,750 GBP2023-04-30
Debtors
32,307 GBP2024-04-30
35,179 GBP2023-04-30
Cash at bank and in hand
123,420 GBP2024-04-30
200,541 GBP2023-04-30
Current Assets
167,750 GBP2024-04-30
244,470 GBP2023-04-30
Creditors
Current
144,177 GBP2024-04-30
196,697 GBP2023-04-30
Net Current Assets/Liabilities
23,573 GBP2024-04-30
47,773 GBP2023-04-30
Total Assets Less Current Liabilities
67,363 GBP2024-04-30
72,601 GBP2023-04-30
Creditors
Non-current
-1,724 GBP2024-04-30
-1,507 GBP2023-04-30
Net Assets/Liabilities
54,691 GBP2024-04-30
64,887 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
54,592 GBP2024-04-30
64,788 GBP2023-04-30
Equity
54,691 GBP2024-04-30
64,887 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,847 GBP2024-04-30
25,114 GBP2023-04-30
Furniture and fittings
14,834 GBP2024-04-30
19,728 GBP2023-04-30
Motor vehicles
76,011 GBP2024-04-30
78,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,692 GBP2024-04-30
123,231 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,023 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,894 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,486 GBP2024-04-30
21,771 GBP2023-04-30
Furniture and fittings
14,514 GBP2024-04-30
18,976 GBP2023-04-30
Motor vehicles
34,902 GBP2024-04-30
57,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,902 GBP2024-04-30
98,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
432 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,023 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,894 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,361 GBP2024-04-30
3,343 GBP2023-04-30
Furniture and fittings
320 GBP2024-04-30
752 GBP2023-04-30
Motor vehicles
41,109 GBP2024-04-30
20,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,438 GBP2024-04-30
6,188 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,514 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
7,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
562 GBP2024-04-30
2,812 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
23,537 GBP2024-04-30
15,061 GBP2023-04-30
Under hire purchased contracts or finance leases
24,099 GBP2024-04-30
17,873 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,533 GBP2024-04-30
12,347 GBP2023-04-30
Other Debtors
Current
8,672 GBP2023-04-30
Prepayments
Current
14,774 GBP2024-04-30
14,160 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
32,307 GBP2024-04-30
35,179 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,805 GBP2024-04-30
9,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,652 GBP2024-04-30
22,171 GBP2023-04-30
Amounts owed to group undertakings
Current
41,656 GBP2024-04-30
42,475 GBP2023-04-30
Corporation Tax Payable
Current
17,102 GBP2024-04-30
16,839 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21 GBP2024-04-30
Other Creditors
Current
2,240 GBP2024-04-30
932 GBP2023-04-30
Accrued Liabilities
Current
3,345 GBP2024-04-30
2,896 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,724 GBP2024-04-30
1,507 GBP2023-04-30
Between one and five year, hire purchase agreements
1,724 GBP2024-04-30
1,507 GBP2023-04-30
hire purchase agreements
5,529 GBP2024-04-30
11,097 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Between one and five year
3,000 GBP2024-04-30
15,000 GBP2023-04-30
All periods
15,000 GBP2024-04-30
27,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,948 GBP2024-04-30
6,207 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30