43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
93,822 GBP2024-04-30
111,147 GBP2023-04-30
Debtors
36,189 GBP2024-04-30
35,247 GBP2023-04-30
Cash at bank and in hand
82,005 GBP2024-04-30
68,359 GBP2023-04-30
Current Assets
118,194 GBP2024-04-30
103,606 GBP2023-04-30
Net Current Assets/Liabilities
-191,031 GBP2024-04-30
-161,555 GBP2023-04-30
Total Assets Less Current Liabilities
-97,209 GBP2024-04-30
-50,408 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,300 GBP2024-04-30
-10,536 GBP2023-04-30
Net Assets/Liabilities
-104,509 GBP2024-04-30
-60,944 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-104,511 GBP2024-04-30
-60,946 GBP2023-04-30
Equity
-104,509 GBP2024-04-30
-60,944 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,953 GBP2024-04-30
24,953 GBP2023-04-30
Plant and equipment
199,247 GBP2024-04-30
199,247 GBP2023-04-30
Furniture and fittings
51,075 GBP2024-04-30
50,926 GBP2023-04-30
Motor vehicles
96,442 GBP2024-04-30
90,118 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
375,843 GBP2024-04-30
369,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029 GBP2024-04-30
530 GBP2023-04-30
Plant and equipment
172,559 GBP2024-04-30
163,664 GBP2023-04-30
Furniture and fittings
45,365 GBP2024-04-30
43,461 GBP2023-04-30
Motor vehicles
60,227 GBP2024-04-30
48,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,021 GBP2024-04-30
258,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,895 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,904 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,924 GBP2024-04-30
24,423 GBP2023-04-30
Plant and equipment
26,688 GBP2024-04-30
35,583 GBP2023-04-30
Furniture and fittings
5,710 GBP2024-04-30
7,465 GBP2023-04-30
Motor vehicles
36,215 GBP2024-04-30
41,963 GBP2023-04-30
Trade Debtors/Trade Receivables
3,958 GBP2024-04-30
7,952 GBP2023-04-30
Other Debtors
32,231 GBP2024-04-30
27,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,045 GBP2024-04-30
4,800 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,680 GBP2024-04-30
14,154 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
234 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,300 GBP2024-04-30
10,536 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30