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
58,365 GBP2024-04-30
56,807 GBP2023-04-30
Total Inventories
312,260 GBP2024-04-30
283,059 GBP2023-04-30
Debtors
26,248 GBP2024-04-30
Cash at bank and in hand
24,104 GBP2024-04-30
25,952 GBP2023-04-30
Current Assets
362,612 GBP2024-04-30
309,011 GBP2023-04-30
Creditors
Current
95,192 GBP2024-04-30
84,680 GBP2023-04-30
Net Current Assets/Liabilities
267,420 GBP2024-04-30
224,331 GBP2023-04-30
Total Assets Less Current Liabilities
325,785 GBP2024-04-30
281,138 GBP2023-04-30
Creditors
Non-current
-7,584 GBP2024-04-30
-14,583 GBP2023-04-30
Net Assets/Liabilities
316,819 GBP2024-04-30
266,266 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
316,719 GBP2024-04-30
266,166 GBP2023-04-30
Equity
316,819 GBP2024-04-30
266,266 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,258 GBP2024-04-30
61,258 GBP2023-04-30
Plant and equipment
8,300 GBP2024-04-30
2,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,558 GBP2024-04-30
63,288 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,737 GBP2024-04-30
5,973 GBP2023-04-30
Plant and equipment
2,456 GBP2024-04-30
508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,193 GBP2024-04-30
6,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,764 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
52,521 GBP2024-04-30
55,285 GBP2023-04-30
Plant and equipment
5,844 GBP2024-04-30
1,522 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,350 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,898 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,248 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,001 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,914 GBP2024-04-30
7,617 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,666 GBP2024-04-30
8,951 GBP2023-04-30
Other Creditors
Current
61,612 GBP2024-04-30
61,111 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,584 GBP2024-04-30
14,583 GBP2023-04-30