43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,416 GBP2024-04-30
8,832 GBP2023-04-30
Property, Plant & Equipment
808,277 GBP2024-04-30
700,291 GBP2023-04-30
Fixed Assets
812,693 GBP2024-04-30
709,123 GBP2023-04-30
Total Inventories
54,000 GBP2024-04-30
79,485 GBP2023-04-30
Debtors
243,555 GBP2024-04-30
161,350 GBP2023-04-30
Cash at bank and in hand
1,009 GBP2024-04-30
275 GBP2023-04-30
Current Assets
298,564 GBP2024-04-30
241,110 GBP2023-04-30
Net Current Assets/Liabilities
-172,481 GBP2024-04-30
-127,562 GBP2023-04-30
Total Assets Less Current Liabilities
640,212 GBP2024-04-30
581,561 GBP2023-04-30
Net Assets/Liabilities
347,461 GBP2024-04-30
351,741 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
73,600 GBP2024-04-30
73,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,184 GBP2024-04-30
64,768 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,416 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
4,416 GBP2024-04-30
8,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,862 GBP2024-04-30
264,862 GBP2023-04-30
Plant and equipment
877,385 GBP2024-04-30
812,907 GBP2023-04-30
Motor vehicles
364,650 GBP2024-04-30
261,890 GBP2023-04-30
Furniture and fittings
1,459 GBP2024-04-30
1,459 GBP2023-04-30
Computers
8,554 GBP2024-04-30
8,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,516,910 GBP2024-04-30
1,349,672 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-22,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,722 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-55,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,741 GBP2024-04-30
526,669 GBP2023-04-30
Motor vehicles
136,879 GBP2024-04-30
112,699 GBP2023-04-30
Furniture and fittings
1,459 GBP2024-04-30
1,459 GBP2023-04-30
Computers
8,554 GBP2024-04-30
8,554 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,633 GBP2024-04-30
649,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,072 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
49,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
264,862 GBP2024-04-30
264,862 GBP2023-04-30
Plant and equipment
315,644 GBP2024-04-30
286,238 GBP2023-04-30
Motor vehicles
227,771 GBP2024-04-30
149,191 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,043 GBP2024-04-30
31,091 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,501 GBP2024-04-30
129,759 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,011 GBP2024-04-30
500 GBP2023-04-30
Debtors
Amounts falling due within one year
243,555 GBP2024-04-30
161,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,098 GBP2024-04-30
48,999 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,262 GBP2024-04-30
48,879 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,508 GBP2024-04-30
91,102 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,827 GBP2024-04-30
20,305 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
154,350 GBP2024-04-30
157,387 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
80,673 GBP2024-04-30
101,196 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,949 GBP2024-04-30
74,230 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
63,129 GBP2024-04-30
54,394 GBP2023-04-30
Deferred Tax Liabilities
63,129 GBP2024-04-30
54,394 GBP2023-04-30
57,385 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
5 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-05-01 ~ 2024-04-30
5 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5 GBP2024-04-30
Between one and five year
5 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5 GBP2024-04-30
5 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30