43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
315,157 GBP2024-04-30
352,955 GBP2023-04-30
Fixed Assets - Investments
305,108 GBP2024-04-30
200,108 GBP2023-04-30
Fixed Assets
620,265 GBP2024-04-30
553,063 GBP2023-04-30
Debtors
288,049 GBP2024-04-30
180,704 GBP2023-04-30
Cash at bank and in hand
1,520,103 GBP2024-04-30
1,139,755 GBP2023-04-30
Current Assets
1,808,152 GBP2024-04-30
1,320,459 GBP2023-04-30
Net Current Assets/Liabilities
1,447,726 GBP2024-04-30
984,704 GBP2023-04-30
Total Assets Less Current Liabilities
2,067,991 GBP2024-04-30
1,537,767 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,250 GBP2024-04-30
Net Assets/Liabilities
2,046,741 GBP2024-04-30
1,537,767 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,046,641 GBP2024-04-30
1,537,667 GBP2023-04-30
Equity
2,046,741 GBP2024-04-30
1,537,767 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,049 GBP2024-04-30
11,359 GBP2023-04-30
Plant and equipment
364,709 GBP2024-04-30
286,145 GBP2023-04-30
Vehicles
353,378 GBP2024-04-30
350,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
733,136 GBP2024-04-30
648,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,506 GBP2024-04-30
5,146 GBP2023-04-30
Plant and equipment
255,846 GBP2024-04-30
203,155 GBP2023-04-30
Vehicles
153,627 GBP2024-04-30
87,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,979 GBP2024-04-30
295,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
52,691 GBP2023-05-01 ~ 2024-04-30
Vehicles
66,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,543 GBP2024-04-30
6,213 GBP2023-04-30
Plant and equipment
108,863 GBP2024-04-30
82,990 GBP2023-04-30
Vehicles
199,751 GBP2024-04-30
263,752 GBP2023-04-30
Other Investments Other Than Loans
305,108 GBP2024-04-30
200,108 GBP2023-04-30
Additions to investments
105,000 GBP2024-04-30
Trade Debtors/Trade Receivables
148,893 GBP2024-04-30
72,775 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,350 GBP2023-04-30
Other Debtors
10,501 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,828 GBP2024-04-30
47,759 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,509 GBP2024-04-30
7,338 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,251 GBP2024-04-30
118,364 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
241,870 GBP2024-04-30
126,305 GBP2023-04-30
Other Creditors
Amounts falling due within one year
76,968 GBP2024-04-30
35,989 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,250 GBP2024-04-30