43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
341,704 GBP2024-04-30
314,251 GBP2023-04-30
Total Inventories
250,000 GBP2024-04-30
175,000 GBP2023-04-30
Debtors
337,696 GBP2024-04-30
277,493 GBP2023-04-30
Cash at bank and in hand
62,513 GBP2024-04-30
17,869 GBP2023-04-30
Current Assets
650,209 GBP2024-04-30
470,362 GBP2023-04-30
Net Current Assets/Liabilities
-29,433 GBP2024-04-30
-6,786 GBP2023-04-30
Total Assets Less Current Liabilities
312,271 GBP2024-04-30
307,465 GBP2023-04-30
Net Assets/Liabilities
111,000 GBP2024-04-30
46,650 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
110,999 GBP2024-04-30
46,649 GBP2023-04-30
Equity
111,000 GBP2024-04-30
46,650 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2024-04-30
42,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2024-04-30
42,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,796 GBP2024-04-30
5,796 GBP2023-04-30
Plant and equipment
686,936 GBP2024-04-30
604,885 GBP2023-04-30
Vehicles
54,922 GBP2024-04-30
54,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
747,654 GBP2024-04-30
665,603 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,697 GBP2024-04-30
306,655 GBP2023-04-30
Vehicles
47,253 GBP2024-04-30
44,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,950 GBP2024-04-30
351,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,042 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,796 GBP2024-04-30
5,796 GBP2023-04-30
Plant and equipment
328,239 GBP2024-04-30
298,230 GBP2023-04-30
Vehicles
7,669 GBP2024-04-30
10,225 GBP2023-04-30
Trade Debtors/Trade Receivables
325,909 GBP2024-04-30
269,739 GBP2023-04-30
Other Debtors
11,787 GBP2024-04-30
7,754 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
65,993 GBP2024-04-30
65,993 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,584 GBP2024-04-30
64,026 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,353 GBP2024-04-30
230,936 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
115,419 GBP2024-04-30
54,990 GBP2023-04-30
Other Creditors
Amounts falling due within one year
67,293 GBP2024-04-30
31,390 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,491 GBP2024-04-30
38,312 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,040 GBP2024-04-30
183,763 GBP2023-04-30