43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,583 GBP2024-04-30
18,377 GBP2023-04-30
Fixed Assets
12,583 GBP2024-04-30
18,377 GBP2023-04-30
Total Inventories
12,417 GBP2024-04-30
16,288 GBP2023-04-30
Debtors
Current
208,001 GBP2024-04-30
272,134 GBP2023-04-30
Cash at bank and in hand
3,882 GBP2024-04-30
1,678 GBP2023-04-30
Current Assets
224,300 GBP2024-04-30
290,100 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-469,710 GBP2023-04-30
Net Current Assets/Liabilities
-172,963 GBP2024-04-30
-179,610 GBP2023-04-30
Total Assets Less Current Liabilities
-160,380 GBP2024-04-30
-161,233 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,753 GBP2024-04-30
-30,745 GBP2023-04-30
Net Assets/Liabilities
-181,133 GBP2024-04-30
-191,978 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-182,133 GBP2024-04-30
-192,978 GBP2023-04-30
Equity
-181,133 GBP2024-04-30
-191,978 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
550 GBP2024-04-30
550 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
550 GBP2024-04-30
550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,445 GBP2024-04-30
58,635 GBP2023-04-30
Motor vehicles
86,500 GBP2024-04-30
181,925 GBP2023-04-30
Furniture and fittings
22,873 GBP2024-04-30
23,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,818 GBP2024-04-30
264,095 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,188 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-97,625 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-100,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,013 GBP2023-04-30
Motor vehicles
181,925 GBP2023-04-30
Furniture and fittings
15,780 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,718 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,966 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-95,425 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,800 GBP2024-04-30
Motor vehicles
86,500 GBP2024-04-30
Furniture and fittings
17,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,235 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
7,645 GBP2024-04-30
10,622 GBP2023-04-30
Furniture and fittings
4,938 GBP2024-04-30
7,755 GBP2023-04-30
Finished Goods/Goods for Resale
12,417 GBP2024-04-30
16,288 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
174,570 GBP2024-04-30
217,604 GBP2023-04-30
Other Debtors
Current
2,254 GBP2024-04-30
38,534 GBP2023-04-30
Prepayments/Accrued Income
Current
31,177 GBP2024-04-30
15,996 GBP2023-04-30
Bank Borrowings
Current
9,994 GBP2024-04-30
21,902 GBP2023-04-30
Other Remaining Borrowings
Current
2,985 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,206 GBP2024-04-30
115,594 GBP2023-04-30
Taxation/Social Security Payable
Current
77,925 GBP2024-04-30
97,042 GBP2023-04-30
Other Creditors
Current
218,838 GBP2024-04-30
229,996 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-04-30
2,191 GBP2023-04-30
Creditors
Current
397,263 GBP2024-04-30
469,710 GBP2023-04-30
Bank Borrowings
Non-current
20,753 GBP2024-04-30
30,745 GBP2023-04-30
Creditors
Non-current
20,753 GBP2024-04-30
30,745 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
21,902 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
24,887 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
10,506 GBP2024-04-30
20,752 GBP2023-04-30
Total Borrowings
30,747 GBP2024-04-30
55,632 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Between one and five year
90,000 GBP2024-04-30
126,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2024-04-30
162,000 GBP2023-04-30