43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,758,863 GBP2024-04-30
1,751,723 GBP2023-04-30
Fixed Assets - Investments
76 GBP2024-04-30
76 GBP2023-04-30
Fixed Assets
1,758,939 GBP2024-04-30
1,751,799 GBP2023-04-30
Total Inventories
505,175 GBP2024-04-30
524,579 GBP2023-04-30
Debtors
1,118,042 GBP2024-04-30
987,752 GBP2023-04-30
Cash at bank and in hand
486,450 GBP2024-04-30
307,975 GBP2023-04-30
Current Assets
2,109,667 GBP2024-04-30
1,820,306 GBP2023-04-30
Net Current Assets/Liabilities
971,568 GBP2024-04-30
918,754 GBP2023-04-30
Total Assets Less Current Liabilities
2,730,507 GBP2024-04-30
2,670,553 GBP2023-04-30
Net Assets/Liabilities
2,155,951 GBP2024-04-30
1,994,794 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
386,860 GBP2024-04-30
384,062 GBP2023-04-30
Retained earnings (accumulated losses)
1,769,089 GBP2024-04-30
1,610,730 GBP2023-04-30
Equity
2,155,951 GBP2024-04-30
1,994,794 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
157,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,005,701 GBP2024-04-30
3,726,656 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,246,838 GBP2024-04-30
1,974,933 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,758,863 GBP2024-04-30
1,751,723 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
76 GBP2023-04-30
Investments in Group Undertakings
76 GBP2024-04-30
76 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,839 GBP2024-04-30
955,887 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,203 GBP2024-04-30
31,865 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,118,042 GBP2024-04-30
987,752 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,009 GBP2024-04-30
83,016 GBP2023-04-30
Trade Creditors/Trade Payables
Current
714,320 GBP2024-04-30
625,212 GBP2023-04-30
Other Taxation & Social Security Payable
Current
239,634 GBP2024-04-30
119,225 GBP2023-04-30
Other Creditors
Current
101,136 GBP2024-04-30
74,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,408 GBP2024-04-30
233,438 GBP2023-04-30
Other Creditors
Non-current
1,115 GBP2024-04-30
120,861 GBP2023-04-30