43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,294 GBP2024-04-30
183,520 GBP2023-04-30
Debtors
103,704 GBP2024-04-30
749,449 GBP2023-04-30
Cash at bank and in hand
311,679 GBP2024-04-30
669,287 GBP2023-04-30
Current Assets
415,383 GBP2024-04-30
1,418,736 GBP2023-04-30
Creditors
Current
66,645 GBP2024-04-30
400,496 GBP2023-04-30
Net Current Assets/Liabilities
348,738 GBP2024-04-30
1,018,240 GBP2023-04-30
Total Assets Less Current Liabilities
410,032 GBP2024-04-30
1,201,760 GBP2023-04-30
Creditors
Non-current
29,107 GBP2023-04-30
Net Assets/Liabilities
410,032 GBP2024-04-30
1,172,653 GBP2023-04-30
Equity
Called up share capital
66 GBP2024-04-30
66 GBP2023-04-30
Capital redemption reserve
34 GBP2024-04-30
34 GBP2023-04-30
Retained earnings (accumulated losses)
409,932 GBP2024-04-30
1,172,553 GBP2023-04-30
Equity
410,032 GBP2024-04-30
1,172,653 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,403 GBP2023-04-30
Furniture and fittings
2,679 GBP2023-04-30
Motor vehicles
90,518 GBP2024-04-30
260,363 GBP2023-04-30
Computers
12,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,518 GBP2024-04-30
477,956 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-202,403 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,679 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-172,945 GBP2023-05-01 ~ 2024-04-30
Computers
-12,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-390,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,298 GBP2023-04-30
Furniture and fittings
2,679 GBP2023-04-30
Motor vehicles
29,224 GBP2024-04-30
80,991 GBP2023-04-30
Computers
11,468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,224 GBP2024-04-30
294,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,892 GBP2023-05-01 ~ 2024-04-30
Computers
735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200,848 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,679 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-81,659 GBP2023-05-01 ~ 2024-04-30
Computers
-12,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
61,294 GBP2024-04-30
179,372 GBP2023-04-30
Plant and equipment
3,105 GBP2023-04-30
Computers
1,043 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
78,399 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,752 GBP2024-04-30
716,119 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
29,952 GBP2024-04-30
33,330 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
103,704 GBP2024-04-30
749,449 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
41,938 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,104 GBP2024-04-30
217,918 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,201 GBP2024-04-30
130,516 GBP2023-04-30
Other Creditors
Current
12,340 GBP2024-04-30
10,124 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,107 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
41,938 GBP2023-04-30
hire purchase agreements
71,045 GBP2023-04-30