43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
130,370 GBP2024-04-30
162,243 GBP2023-04-30
Total Inventories
7,307 GBP2024-04-30
9,140 GBP2023-04-30
Debtors
101,478 GBP2024-04-30
115,247 GBP2023-04-30
Cash at bank and in hand
107,384 GBP2024-04-30
130,925 GBP2023-04-30
Current Assets
216,169 GBP2024-04-30
255,312 GBP2023-04-30
Creditors
Current
274,653 GBP2024-04-30
322,021 GBP2023-04-30
Net Current Assets/Liabilities
-58,484 GBP2024-04-30
-66,709 GBP2023-04-30
Total Assets Less Current Liabilities
71,886 GBP2024-04-30
95,534 GBP2023-04-30
Creditors
Non-current
-44,462 GBP2024-04-30
-63,839 GBP2023-04-30
Net Assets/Liabilities
2,654 GBP2024-04-30
869 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
2,454 GBP2024-04-30
669 GBP2023-04-30
Equity
2,654 GBP2024-04-30
869 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,418 GBP2023-04-30
Motor vehicles
313,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
367,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,635 GBP2024-04-30
41,908 GBP2023-04-30
Motor vehicles
193,084 GBP2024-04-30
162,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,719 GBP2024-04-30
204,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,783 GBP2024-04-30
11,510 GBP2023-04-30
Motor vehicles
120,587 GBP2024-04-30
150,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,240 GBP2024-04-30
303,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,966 GBP2024-04-30
153,815 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,274 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
149,425 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,492 GBP2024-04-30
114,943 GBP2023-04-30
Other Debtors
Current
304 GBP2024-04-30
304 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
101,478 GBP2024-04-30
Amounts falling due within one year, Current
115,247 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,377 GBP2024-04-30
32,816 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,533 GBP2024-04-30
12,030 GBP2023-04-30
Corporation Tax Payable
Current
16,003 GBP2024-04-30
8,837 GBP2023-04-30
Other Creditors
Current
141 GBP2024-04-30
276 GBP2023-04-30
Accrued Liabilities
Current
2,420 GBP2024-04-30
2,420 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,462 GBP2024-04-30
63,839 GBP2023-04-30
hire purchase agreements
63,839 GBP2024-04-30
96,655 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,770 GBP2024-04-30
30,826 GBP2023-04-30