43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
986,468 GBP2024-04-30
965,412 GBP2023-04-30
Debtors
710,422 GBP2024-04-30
613,798 GBP2023-04-30
Cash at bank and in hand
1,221 GBP2024-04-30
66,182 GBP2023-04-30
Current Assets
711,643 GBP2024-04-30
679,980 GBP2023-04-30
Net Current Assets/Liabilities
-438,532 GBP2024-04-30
-542,241 GBP2023-04-30
Total Assets Less Current Liabilities
547,936 GBP2024-04-30
423,171 GBP2023-04-30
Net Assets/Liabilities
261,258 GBP2024-04-30
191,204 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
261,158 GBP2024-04-30
191,104 GBP2023-04-30
Equity
261,258 GBP2024-04-30
191,204 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,444,582 GBP2024-04-30
1,326,838 GBP2023-04-30
Vehicles
332,874 GBP2024-04-30
233,051 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,777,456 GBP2024-04-30
1,559,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,477 GBP2024-04-30
434,703 GBP2023-04-30
Vehicles
195,511 GBP2024-04-30
159,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,988 GBP2024-04-30
594,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,774 GBP2023-05-01 ~ 2024-04-30
Vehicles
35,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
849,105 GBP2024-04-30
892,135 GBP2023-04-30
Vehicles
137,363 GBP2024-04-30
73,277 GBP2023-04-30
Trade Debtors/Trade Receivables
154,266 GBP2024-04-30
292,134 GBP2023-04-30
Other Debtors
556,156 GBP2024-04-30
321,664 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
111,887 GBP2024-04-30
61,132 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,575 GBP2024-04-30
35,549 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
816,809 GBP2024-04-30
1,022,526 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
85,969 GBP2024-04-30
34,048 GBP2023-04-30
Other Creditors
Amounts falling due within one year
83,935 GBP2024-04-30
68,966 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
184,000 GBP2024-04-30
49,410 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,678 GBP2024-04-30
87,050 GBP2023-04-30