43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
854,293 GBP2021-04-30
698,599 GBP2020-04-30
Debtors
4,556,431 GBP2021-04-30
3,041,564 GBP2020-04-30
Cash at bank and in hand
1,435,001 GBP2021-04-30
1,023,568 GBP2020-04-30
Current Assets
5,991,432 GBP2021-04-30
4,065,132 GBP2020-04-30
Creditors
Current
4,048,014 GBP2021-04-30
2,229,968 GBP2020-04-30
Net Current Assets/Liabilities
1,943,418 GBP2021-04-30
1,835,164 GBP2020-04-30
Total Assets Less Current Liabilities
2,797,711 GBP2021-04-30
2,533,763 GBP2020-04-30
Net Assets/Liabilities
2,346,153 GBP2021-04-30
2,136,915 GBP2020-04-30
Equity
Called up share capital
104 GBP2021-04-30
104 GBP2020-04-30
Retained earnings (accumulated losses)
2,346,049 GBP2021-04-30
2,136,811 GBP2020-04-30
Equity
2,346,153 GBP2021-04-30
2,136,915 GBP2020-04-30
Average Number of Employees
502020-05-01 ~ 2021-04-30
452019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,629,306 GBP2021-04-30
1,256,479 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,990 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,013 GBP2021-04-30
557,880 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,643 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,510 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
854,293 GBP2021-04-30
698,599 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,141,897 GBP2021-04-30
907,063 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
489,458 GBP2021-04-30
362,519 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
176,514 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
652,439 GBP2021-04-30
Under hire purchased contracts or finance leases, Plant and equipment
544,544 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,115,542 GBP2021-04-30
Amounts falling due within one year, Current
2,855,393 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
440,889 GBP2021-04-30
Amounts falling due within one year, Current
185,171 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
4,556,431 GBP2021-04-30
Amounts falling due within one year, Current
3,041,564 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
183,333 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
216,503 GBP2021-04-30
130,031 GBP2020-04-30
Trade Creditors/Trade Payables
Current
3,279,169 GBP2021-04-30
1,559,235 GBP2020-04-30
Other Taxation & Social Security Payable
Current
148,478 GBP2021-04-30
206,131 GBP2020-04-30
Other Creditors
Current
220,531 GBP2021-04-30
334,571 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
276,097 GBP2021-04-30
283,825 GBP2020-04-30
Other Creditors
Non-current
100 GBP2021-04-30
100 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
283,825 GBP2020-04-30
hire purchase agreements
492,600 GBP2021-04-30
413,856 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,495 GBP2021-04-30
26,761 GBP2020-04-30
Between one and five year
157,906 GBP2021-04-30
19,205 GBP2020-04-30
All periods
211,401 GBP2021-04-30
45,966 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,694 GBP2021-04-30
112,923 GBP2020-04-30