43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
223,484 GBP2024-04-30
246,735 GBP2023-04-30
Total Inventories
76,767 GBP2024-04-30
82,615 GBP2023-04-30
Debtors
185,159 GBP2024-04-30
257,402 GBP2023-04-30
Cash at bank and in hand
361,202 GBP2024-04-30
236,231 GBP2023-04-30
Current Assets
623,128 GBP2024-04-30
576,248 GBP2023-04-30
Creditors
Current
419,747 GBP2024-04-30
396,661 GBP2023-04-30
Net Current Assets/Liabilities
203,381 GBP2024-04-30
179,587 GBP2023-04-30
Total Assets Less Current Liabilities
426,865 GBP2024-04-30
426,322 GBP2023-04-30
Creditors
Non-current
-24,167 GBP2024-04-30
-34,167 GBP2023-04-30
Net Assets/Liabilities
350,088 GBP2024-04-30
345,275 GBP2023-04-30
Equity
Called up share capital
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Retained earnings (accumulated losses)
349,083 GBP2024-04-30
344,270 GBP2023-04-30
Equity
350,088 GBP2024-04-30
345,275 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,342 GBP2024-04-30
619,592 GBP2023-04-30
Computers
17,068 GBP2024-04-30
4,991 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
653,410 GBP2024-04-30
624,583 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,468 GBP2024-04-30
375,506 GBP2023-04-30
Computers
5,458 GBP2024-04-30
2,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,926 GBP2024-04-30
377,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,436 GBP2023-05-01 ~ 2024-04-30
Computers
3,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
211,874 GBP2024-04-30
244,086 GBP2023-04-30
Computers
11,610 GBP2024-04-30
2,649 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,218 GBP2024-04-30
110,887 GBP2023-04-30
Other Debtors
Current
11,955 GBP2023-04-30
Prepayments
Current
8,961 GBP2024-04-30
9,580 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
185,159 GBP2024-04-30
Amounts falling due within one year, Current
257,402 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,886 GBP2023-04-30
Trade Creditors/Trade Payables
Current
132,186 GBP2024-04-30
125,220 GBP2023-04-30
Corporation Tax Payable
Current
39,182 GBP2024-04-30
38,945 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,952 GBP2024-04-30
9,399 GBP2023-04-30
Other Creditors
Current
489 GBP2024-04-30
3,405 GBP2023-04-30
Accrued Liabilities
Current
4,080 GBP2024-04-30
13,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,167 GBP2024-04-30
34,167 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
90,813 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2023-05-01 ~ 2024-04-30