43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
445,125 GBP2024-04-30
395,379 GBP2023-04-30
Debtors
137,001 GBP2024-04-30
150,672 GBP2023-04-30
Cash at bank and in hand
301,569 GBP2024-04-30
127,887 GBP2023-04-30
Current Assets
438,570 GBP2024-04-30
278,559 GBP2023-04-30
Creditors
Amounts falling due within one year
475,401 GBP2024-04-30
295,068 GBP2023-04-30
Net Current Assets/Liabilities
36,831 GBP2024-04-30
16,509 GBP2023-04-30
Total Assets Less Current Liabilities
408,294 GBP2024-04-30
378,870 GBP2023-04-30
Creditors
Amounts falling due after one year
191,442 GBP2024-04-30
184,870 GBP2023-04-30
Net Assets/Liabilities
188,198 GBP2024-04-30
177,689 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
188,195 GBP2024-04-30
177,686 GBP2023-04-30
Equity
188,198 GBP2024-04-30
177,689 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,415 GBP2024-04-30
339,415 GBP2023-04-30
Plant and equipment
97,226 GBP2024-04-30
91,241 GBP2023-04-30
Motor vehicles
163,213 GBP2024-04-30
109,022 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
599,854 GBP2024-04-30
539,678 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,673 GBP2024-04-30
29,886 GBP2023-04-30
Plant and equipment
62,382 GBP2024-04-30
54,808 GBP2023-04-30
Motor vehicles
55,674 GBP2024-04-30
59,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,729 GBP2024-04-30
144,299 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,787 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,574 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
302,742 GBP2024-04-30
309,529 GBP2023-04-30
Plant and equipment
34,844 GBP2024-04-30
36,433 GBP2023-04-30
Motor vehicles
107,539 GBP2024-04-30
49,417 GBP2023-04-30
Trade Debtors/Trade Receivables
126,100 GBP2024-04-30
150,672 GBP2023-04-30
Other Debtors
10,901 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,462 GBP2024-04-30
25,138 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
285,245 GBP2024-04-30
194,698 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
47,662 GBP2024-04-30
26,692 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,189 GBP2024-04-30
25,711 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,502 GBP2024-04-30
20,270 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,858 GBP2024-04-30
184,870 GBP2023-04-30
Other Creditors
Amounts falling due after one year
31,584 GBP2024-04-30
Advances or credits given to directors
-19,117 GBP2024-04-30
-19,170 GBP2023-04-30
-17,280 GBP2022-04-30
Advances or credits made to directors during the period
53 GBP2023-05-01 ~ 2024-04-30
-1,890 GBP2022-05-01 ~ 2023-04-30