43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,516,240 GBP2024-04-30
1,653,660 GBP2023-04-30
Fixed Assets - Investments
608,509 GBP2024-04-30
608,509 GBP2023-04-30
Fixed Assets
2,124,749 GBP2024-04-30
2,262,169 GBP2023-04-30
Debtors
1,017,189 GBP2024-04-30
523,472 GBP2023-04-30
Cash at bank and in hand
1,196,691 GBP2024-04-30
171,274 GBP2023-04-30
Current Assets
2,213,880 GBP2024-04-30
694,746 GBP2023-04-30
Creditors
Current
1,631,777 GBP2024-04-30
792,631 GBP2023-04-30
Net Current Assets/Liabilities
582,103 GBP2024-04-30
-97,885 GBP2023-04-30
Total Assets Less Current Liabilities
2,706,852 GBP2024-04-30
2,164,284 GBP2023-04-30
Net Assets/Liabilities
2,449,294 GBP2024-04-30
1,766,535 GBP2023-04-30
Equity
Called up share capital
54 GBP2024-04-30
54 GBP2023-04-30
Capital redemption reserve
49 GBP2024-04-30
49 GBP2023-04-30
Retained earnings (accumulated losses)
2,449,191 GBP2024-04-30
1,766,432 GBP2023-04-30
Equity
2,449,294 GBP2024-04-30
1,766,535 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
519,500 GBP2024-04-30
519,500 GBP2023-04-30
Plant and equipment
2,093,872 GBP2024-04-30
2,485,958 GBP2023-04-30
Furniture and fittings
28,006 GBP2024-04-30
27,507 GBP2023-04-30
Motor vehicles
670,938 GBP2024-04-30
697,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,312,316 GBP2024-04-30
3,730,667 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-523,701 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-134,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-658,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,780 GBP2024-04-30
10,390 GBP2023-04-30
Plant and equipment
1,343,776 GBP2024-04-30
1,657,989 GBP2023-04-30
Furniture and fittings
26,276 GBP2024-04-30
25,079 GBP2023-04-30
Motor vehicles
405,244 GBP2024-04-30
383,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,076 GBP2024-04-30
2,077,007 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,390 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
160,705 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,197 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
88,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-474,918 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-66,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
498,720 GBP2024-04-30
509,110 GBP2023-04-30
Plant and equipment
750,096 GBP2024-04-30
827,969 GBP2023-04-30
Furniture and fittings
1,730 GBP2024-04-30
2,428 GBP2023-04-30
Motor vehicles
265,694 GBP2024-04-30
314,153 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,643 GBP2024-04-30
261,800 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
608,509 GBP2023-04-30
Investments in Group Undertakings
608,509 GBP2024-04-30
608,509 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583,225 GBP2024-04-30
337,785 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
383,964 GBP2024-04-30
184,652 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,017,189 GBP2024-04-30
523,472 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,389 GBP2024-04-30
83,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,278 GBP2024-04-30
145,811 GBP2023-04-30
Trade Creditors/Trade Payables
Current
827,714 GBP2024-04-30
351,987 GBP2023-04-30
Other Taxation & Social Security Payable
Current
412,194 GBP2024-04-30
48,483 GBP2023-04-30
Other Creditors
Current
19,034 GBP2024-04-30
50,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
76,389 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2024-04-30
36,111 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30