43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,681 GBP2024-04-30
17,304 GBP2023-04-30
Total Inventories
450 GBP2024-04-30
450 GBP2023-04-30
Debtors
17,265 GBP2024-04-30
18,775 GBP2023-04-30
Cash at bank and in hand
5,790 GBP2024-04-30
744 GBP2023-04-30
Current Assets
23,505 GBP2024-04-30
19,969 GBP2023-04-30
Creditors
Current
13,141 GBP2024-04-30
11,051 GBP2023-04-30
Net Current Assets/Liabilities
10,364 GBP2024-04-30
8,918 GBP2023-04-30
Total Assets Less Current Liabilities
21,045 GBP2024-04-30
26,222 GBP2023-04-30
Net Assets/Liabilities
3,018 GBP2024-04-30
368 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,016 GBP2024-04-30
366 GBP2023-04-30
Equity
3,018 GBP2024-04-30
368 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,733 GBP2023-04-30
Furniture and fittings
972 GBP2023-04-30
Motor vehicles
26,415 GBP2023-04-30
Computers
4,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,733 GBP2024-04-30
19,733 GBP2023-04-30
Furniture and fittings
972 GBP2024-04-30
972 GBP2023-04-30
Motor vehicles
15,849 GBP2024-04-30
10,566 GBP2023-04-30
Computers
4,626 GBP2024-04-30
3,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,180 GBP2024-04-30
34,557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,283 GBP2023-05-01 ~ 2024-04-30
Computers
1,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
10,566 GBP2024-04-30
15,849 GBP2023-04-30
Computers
115 GBP2024-04-30
1,455 GBP2023-04-30
Other Debtors
Current
17,265 GBP2024-04-30
18,775 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,026 GBP2024-04-30
4,026 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,563 GBP2024-04-30
3,563 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35 GBP2024-04-30
316 GBP2023-04-30
Corporation Tax Payable
Current
1,387 GBP2024-04-30
1,005 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40 GBP2024-04-30
Accrued Liabilities
Current
900 GBP2024-04-30
900 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Between two and five year, Non-current
356 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,649 GBP2024-04-30
17,212 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22 GBP2024-04-30
277 GBP2023-04-30