43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,097,123 GBP2024-04-30
963,830 GBP2023-04-30
Fixed Assets - Investments
220 GBP2024-04-30
220 GBP2023-04-30
Fixed Assets
1,097,343 GBP2024-04-30
964,050 GBP2023-04-30
Debtors
443,377 GBP2024-04-30
396,946 GBP2023-04-30
Cash at bank and in hand
112,079 GBP2024-04-30
62,540 GBP2023-04-30
Current Assets
555,456 GBP2024-04-30
459,486 GBP2023-04-30
Creditors
Current
253,087 GBP2024-04-30
47,137 GBP2023-04-30
Net Current Assets/Liabilities
302,369 GBP2024-04-30
412,349 GBP2023-04-30
Total Assets Less Current Liabilities
1,399,712 GBP2024-04-30
1,376,399 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Share premium
1,280,389 GBP2024-04-30
1,280,389 GBP2023-04-30
Retained earnings (accumulated losses)
119,203 GBP2024-04-30
95,890 GBP2023-04-30
Equity
1,399,712 GBP2024-04-30
1,376,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,564 GBP2024-04-30
893,288 GBP2023-04-30
Motor vehicles
187,880 GBP2024-04-30
187,880 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,252,444 GBP2024-04-30
1,081,168 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,840 GBP2024-04-30
43,324 GBP2023-04-30
Motor vehicles
102,481 GBP2024-04-30
74,014 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,321 GBP2024-04-30
117,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,516 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,011,724 GBP2024-04-30
849,964 GBP2023-04-30
Motor vehicles
85,399 GBP2024-04-30
113,866 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
220 GBP2023-04-30
Investments in Group Undertakings
220 GBP2024-04-30
220 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,560 GBP2024-04-30
Current, Amounts falling due within one year
170,435 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
255,395 GBP2024-04-30
182,604 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
34,422 GBP2024-04-30
Current, Amounts falling due within one year
43,907 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
443,377 GBP2024-04-30
Current, Amounts falling due within one year
396,946 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,389 GBP2024-04-30
5,796 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,215 GBP2023-04-30
Other Creditors
Current
193,698 GBP2024-04-30
38,126 GBP2023-04-30