43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,445 GBP2024-04-30
92,757 GBP2023-04-30
Fixed Assets
67,445 GBP2024-04-30
92,757 GBP2023-04-30
Debtors
64,714 GBP2024-04-30
42,569 GBP2023-04-30
Cash at bank and in hand
81,790 GBP2024-04-30
148,969 GBP2023-04-30
Current Assets
146,504 GBP2024-04-30
191,538 GBP2023-04-30
Creditors
-120,473 GBP2024-04-30
-140,170 GBP2023-04-30
Net Current Assets/Liabilities
26,031 GBP2024-04-30
51,368 GBP2023-04-30
Total Assets Less Current Liabilities
93,476 GBP2024-04-30
144,125 GBP2023-04-30
Net Assets/Liabilities
67,498 GBP2024-04-30
96,311 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
67,496 GBP2024-04-30
96,309 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,893 GBP2024-04-30
197,019 GBP2023-04-30
Motor vehicles
151,538 GBP2024-04-30
189,170 GBP2023-04-30
Computers
431 GBP2024-04-30
431 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
352,862 GBP2024-04-30
386,620 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-37,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,073 GBP2024-04-30
147,792 GBP2023-04-30
Motor vehicles
123,923 GBP2024-04-30
145,654 GBP2023-04-30
Computers
421 GBP2024-04-30
417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,417 GBP2024-04-30
293,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,281 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,204 GBP2023-05-01 ~ 2024-04-30
Computers
4 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,820 GBP2024-04-30
49,227 GBP2023-04-30
Motor vehicles
27,615 GBP2024-04-30
43,516 GBP2023-04-30
Computers
10 GBP2024-04-30
14 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,901 GBP2024-04-30
26,094 GBP2023-04-30
Other Debtors
Current
15,404 GBP2024-04-30
15,350 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,284 GBP2024-04-30
4,475 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,447 GBP2024-04-30
13,732 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,375 GBP2024-04-30
45,097 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-04-30
9,703 GBP2023-04-30
Corporation Tax Payable
Current
20,966 GBP2024-04-30
20,845 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,168 GBP2024-04-30
12,580 GBP2023-04-30
Other Creditors
Current
21,436 GBP2024-04-30
21,435 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,615 GBP2024-04-30
8,615 GBP2023-04-30
Creditors
Current
120,473 GBP2024-04-30
140,170 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,409 GBP2024-04-30
26,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,569 GBP2024-04-30
21,758 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,447 GBP2024-04-30
13,732 GBP2023-04-30
Between one and five year
14,409 GBP2024-04-30
26,056 GBP2023-04-30
Minimum gross finance lease payments owing
22,856 GBP2024-04-30
39,788 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
22,856 GBP2024-04-30
39,788 GBP2023-04-30