43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
554,254 GBP2024-04-30
646,806 GBP2023-04-30
Debtors
1,236,968 GBP2024-04-30
1,047,579 GBP2023-04-30
Cash at bank and in hand
50,057 GBP2024-04-30
109,170 GBP2023-04-30
Current Assets
1,287,025 GBP2024-04-30
1,156,749 GBP2023-04-30
Creditors
Current
327,166 GBP2024-04-30
315,619 GBP2023-04-30
Net Current Assets/Liabilities
959,859 GBP2024-04-30
841,130 GBP2023-04-30
Total Assets Less Current Liabilities
1,514,113 GBP2024-04-30
1,487,936 GBP2023-04-30
Creditors
Non-current
-352,904 GBP2024-04-30
-591,647 GBP2023-04-30
Net Assets/Liabilities
1,022,646 GBP2024-04-30
740,936 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,022,544 GBP2024-04-30
740,834 GBP2023-04-30
Equity
1,022,646 GBP2024-04-30
740,936 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,290 GBP2024-04-30
866,589 GBP2023-04-30
Furniture and fittings
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
821,190 GBP2024-04-30
868,489 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,556 GBP2024-04-30
221,493 GBP2023-04-30
Furniture and fittings
380 GBP2024-04-30
190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,936 GBP2024-04-30
221,683 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,574 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
552,734 GBP2024-04-30
645,096 GBP2023-04-30
Furniture and fittings
1,520 GBP2024-04-30
1,710 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,719 GBP2024-04-30
Current, Amounts falling due within one year
149,067 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,136,249 GBP2024-04-30
898,512 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,236,968 GBP2024-04-30
Current, Amounts falling due within one year
1,047,579 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
241,274 GBP2024-04-30
263,714 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,213 GBP2024-04-30
4,737 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,730 GBP2024-04-30
42,860 GBP2023-04-30
Other Creditors
Current
3,949 GBP2024-04-30
4,308 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
352,904 GBP2024-04-30
591,647 GBP2023-04-30