43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,268,252 GBP2024-04-30
2,678,725 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
884,495 GBP2023-04-30
Fixed Assets
2,268,452 GBP2024-04-30
3,563,220 GBP2023-04-30
Debtors
1,017,726 GBP2024-04-30
2,327,241 GBP2023-04-30
Cash at bank and in hand
175,700 GBP2024-04-30
54,477 GBP2023-04-30
Current Assets
1,193,426 GBP2024-04-30
2,381,718 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,823,661 GBP2024-04-30
-1,923,464 GBP2023-04-30
Net Current Assets/Liabilities
-630,235 GBP2024-04-30
458,254 GBP2023-04-30
Total Assets Less Current Liabilities
1,638,217 GBP2024-04-30
4,021,474 GBP2023-04-30
Net Assets/Liabilities
958,662 GBP2024-04-30
2,850,085 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
883,244 GBP2024-04-30
883,244 GBP2023-04-30
Retained earnings (accumulated losses)
74,418 GBP2024-04-30
1,965,841 GBP2023-04-30
Equity
958,662 GBP2024-04-30
2,850,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
471,493 GBP2024-04-30
471,493 GBP2023-04-30
Improvements to leasehold property
45,529 GBP2024-04-30
45,529 GBP2023-04-30
Plant and equipment
1,915,321 GBP2024-04-30
2,036,923 GBP2023-04-30
Furniture and fittings
43,669 GBP2024-04-30
43,669 GBP2023-04-30
Computers
9,734 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
633,199 GBP2024-04-30
972,902 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,118,945 GBP2024-04-30
3,570,516 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382,695 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-375,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-758,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
31,909 GBP2024-04-30
30,400 GBP2023-04-30
Plant and equipment
523,067 GBP2024-04-30
476,536 GBP2023-04-30
Furniture and fittings
29,638 GBP2024-04-30
26,130 GBP2023-04-30
Computers
2,264 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
263,815 GBP2024-04-30
358,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,693 GBP2024-04-30
891,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
1,509 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
156,124 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,508 GBP2023-05-01 ~ 2024-04-30
Computers
2,264 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
94,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,593 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-189,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
471,493 GBP2024-04-30
471,493 GBP2023-04-30
Improvements to leasehold property
13,620 GBP2024-04-30
15,129 GBP2023-04-30
Plant and equipment
1,392,254 GBP2024-04-30
1,560,387 GBP2023-04-30
Furniture and fittings
14,031 GBP2024-04-30
17,539 GBP2023-04-30
Computers
7,470 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
369,384 GBP2024-04-30
614,177 GBP2023-04-30
Investments in group undertakings and participating interests
200 GBP2024-04-30
884,495 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
1,424,470 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,017,726 GBP2024-04-30
902,771 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,017,726 GBP2024-04-30
2,327,241 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
254,968 GBP2024-04-30
22,163 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,881 GBP2024-04-30
2,681 GBP2023-04-30
Amounts owed to group undertakings
Current
205,600 GBP2024-04-30
425,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
172,150 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
1,165,062 GBP2024-04-30
1,473,620 GBP2023-04-30
Creditors
Current
1,823,661 GBP2024-04-30
1,923,464 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
254,968 GBP2023-04-30
Other Creditors
Non-current
231,255 GBP2024-04-30
411,721 GBP2023-04-30
Creditors
Non-current
231,255 GBP2024-04-30
666,689 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30