43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
194,058 GBP2024-04-30
204,815 GBP2023-04-30
Debtors
Current
1,050,450 GBP2024-04-30
870,743 GBP2023-04-30
Cash at bank and in hand
518,481 GBP2024-04-30
193,883 GBP2023-04-30
Current Assets
1,568,931 GBP2024-04-30
1,064,626 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,497,925 GBP2024-04-30
-770,036 GBP2023-04-30
Net Current Assets/Liabilities
71,006 GBP2024-04-30
294,590 GBP2023-04-30
Total Assets Less Current Liabilities
265,064 GBP2024-04-30
499,405 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,161 GBP2023-04-30
Net Assets/Liabilities
224,949 GBP2024-04-30
406,906 GBP2023-04-30
Equity
Called up share capital
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Share premium
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
195,949 GBP2024-04-30
377,906 GBP2023-04-30
Equity
224,949 GBP2024-04-30
406,906 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,357 GBP2024-04-30
257,717 GBP2023-04-30
Motor vehicles
39,523 GBP2024-04-30
39,523 GBP2023-04-30
Office equipment
21,056 GBP2024-04-30
15,169 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
375,538 GBP2024-04-30
349,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,851 GBP2023-04-30
Motor vehicles
27,623 GBP2023-04-30
Office equipment
12,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,800 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
20,828 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
16,456 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
16,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,909 GBP2024-04-30
Motor vehicles
30,423 GBP2024-04-30
Office equipment
14,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,480 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
144,448 GBP2024-04-30
155,866 GBP2023-04-30
Motor vehicles
9,100 GBP2024-04-30
11,900 GBP2023-04-30
Office equipment
6,470 GBP2024-04-30
2,277 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
995,996 GBP2024-04-30
835,740 GBP2023-04-30
Other Debtors
Current
47,855 GBP2024-04-30
29,919 GBP2023-04-30
Prepayments/Accrued Income
Current
6,599 GBP2024-04-30
5,084 GBP2023-04-30
Trade Creditors/Trade Payables
Current
798,615 GBP2024-04-30
318,517 GBP2023-04-30
Amounts owed to group undertakings
Current
538,233 GBP2024-04-30
289,391 GBP2023-04-30
Corporation Tax Payable
Current
421 GBP2024-04-30
Taxation/Social Security Payable
Current
8,394 GBP2024-04-30
11,402 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
41,161 GBP2024-04-30
43,324 GBP2023-04-30
Other Creditors
Current
103,014 GBP2024-04-30
100,063 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,087 GBP2024-04-30
7,339 GBP2023-04-30
Creditors
Current
1,497,925 GBP2024-04-30
770,036 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,161 GBP2023-04-30
Creditors
Non-current
41,161 GBP2023-04-30
Minimum gross finance lease payments owing
41,161 GBP2024-04-30
84,485 GBP2023-04-30
Net Deferred Tax Liability/Asset
-40,115 GBP2024-04-30
-51,338 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,223 GBP2023-05-01 ~ 2024-04-30