43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,813,376 GBP2024-04-30
1,453,293 GBP2023-04-30
Debtors
142,153 GBP2024-04-30
227,469 GBP2023-04-30
Cash at bank and in hand
238,216 GBP2024-04-30
160,985 GBP2023-04-30
Current Assets
380,369 GBP2024-04-30
388,454 GBP2023-04-30
Creditors
Current
603,938 GBP2024-04-30
521,247 GBP2023-04-30
Net Current Assets/Liabilities
-223,569 GBP2024-04-30
-132,793 GBP2023-04-30
Total Assets Less Current Liabilities
1,589,807 GBP2024-04-30
1,320,500 GBP2023-04-30
Net Assets/Liabilities
836,267 GBP2024-04-30
798,902 GBP2023-04-30
Equity
Called up share capital
82,471 GBP2024-04-30
82,471 GBP2023-04-30
Share premium
132,614 GBP2024-04-30
132,614 GBP2023-04-30
Retained earnings (accumulated losses)
621,182 GBP2024-04-30
583,817 GBP2023-04-30
Equity
836,267 GBP2024-04-30
798,902 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466,735 GBP2024-04-30
2,073,473 GBP2023-04-30
Motor vehicles
101,430 GBP2024-04-30
37,680 GBP2023-04-30
Computers
6,951 GBP2024-04-30
6,951 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,575,116 GBP2024-04-30
2,118,104 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-57,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,957 GBP2024-04-30
637,483 GBP2023-04-30
Motor vehicles
27,453 GBP2024-04-30
22,537 GBP2023-04-30
Computers
5,330 GBP2024-04-30
4,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,740 GBP2024-04-30
664,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,474 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,916 GBP2023-05-01 ~ 2024-04-30
Computers
539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,737,778 GBP2024-04-30
1,435,990 GBP2023-04-30
Motor vehicles
73,977 GBP2024-04-30
15,143 GBP2023-04-30
Computers
1,621 GBP2024-04-30
2,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
315,544 GBP2024-04-30
286,524 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
37,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,512 GBP2024-04-30
75,190 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,844 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
4,916 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
17,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
244,032 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
73,977 GBP2024-04-30
15,143 GBP2023-04-30
Under hire purchased contracts or finance leases
318,009 GBP2024-04-30
226,477 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
211,334 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,638 GBP2024-04-30
183,241 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,515 GBP2024-04-30
44,228 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
142,153 GBP2024-04-30
227,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
361,727 GBP2024-04-30
358,793 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
85,291 GBP2024-04-30
64,857 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,662 GBP2024-04-30
48,782 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,792 GBP2024-04-30
36,985 GBP2023-04-30
Other Creditors
Current
69,466 GBP2024-04-30
11,830 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
469,458 GBP2024-04-30
345,101 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
131,386 GBP2024-04-30
48,095 GBP2023-04-30
Between one and five year, hire purchase agreements
62,126 GBP2024-04-30
47,297 GBP2023-04-30
hire purchase agreements
105,518 GBP2024-04-30
102,427 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,046 GBP2023-04-30
Between one and five year
11,743 GBP2023-04-30
All periods
18,789 GBP2023-04-30
Bank Borrowings
Secured
831,185 GBP2024-04-30
703,894 GBP2023-04-30