43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,432 GBP2024-04-30
57,651 GBP2023-04-30
Debtors
52,367 GBP2024-04-30
29,292 GBP2023-04-30
Cash at bank and in hand
9,729 GBP2024-04-30
16,769 GBP2023-04-30
Current Assets
62,096 GBP2024-04-30
46,061 GBP2023-04-30
Creditors
Current
46,216 GBP2024-04-30
38,214 GBP2023-04-30
Net Current Assets/Liabilities
15,880 GBP2024-04-30
7,847 GBP2023-04-30
Total Assets Less Current Liabilities
63,312 GBP2024-04-30
65,498 GBP2023-04-30
Net Assets/Liabilities
19,458 GBP2024-04-30
9,254 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
19,338 GBP2024-04-30
9,134 GBP2023-04-30
Equity
19,458 GBP2024-04-30
9,254 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,685 GBP2024-04-30
60,685 GBP2023-04-30
Furniture and fittings
250 GBP2024-04-30
250 GBP2023-04-30
Motor vehicles
8,176 GBP2024-04-30
12,501 GBP2023-04-30
Computers
2,857 GBP2024-04-30
1,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,968 GBP2024-04-30
75,238 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,528 GBP2024-04-30
4,239 GBP2023-04-30
Furniture and fittings
226 GBP2024-04-30
217 GBP2023-04-30
Motor vehicles
7,005 GBP2024-04-30
11,582 GBP2023-04-30
Computers
1,777 GBP2024-04-30
1,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,536 GBP2024-04-30
17,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
539 GBP2023-05-01 ~ 2024-04-30
Computers
228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,157 GBP2024-04-30
56,446 GBP2023-04-30
Furniture and fittings
24 GBP2024-04-30
33 GBP2023-04-30
Motor vehicles
1,171 GBP2024-04-30
919 GBP2023-04-30
Computers
1,080 GBP2024-04-30
253 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,937 GBP2024-04-30
379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,235 GBP2024-04-30
52,793 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,934 GBP2024-04-30
Amounts falling due within one year, Current
5,744 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,433 GBP2024-04-30
Amounts falling due within one year, Current
23,548 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,367 GBP2024-04-30
Amounts falling due within one year, Current
29,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,712 GBP2024-04-30
1,663 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,090 GBP2024-04-30
12,215 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,118 GBP2024-04-30
2,751 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,694 GBP2024-04-30
17,284 GBP2023-04-30
Other Creditors
Current
2,602 GBP2024-04-30
4,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,813 GBP2024-04-30
4,525 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,464 GBP2024-04-30
37,313 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-04-30
Class 3 ordinary share
40 shares2024-04-30
Class 4 ordinary share
40 shares2024-04-30