43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,164 GBP2024-04-30
85,288 GBP2023-04-30
Total Inventories
407,259 GBP2024-04-30
567,744 GBP2023-04-30
Debtors
213,763 GBP2024-04-30
126,990 GBP2023-04-30
Cash at bank and in hand
291,555 GBP2024-04-30
2,437 GBP2023-04-30
Current Assets
912,577 GBP2024-04-30
697,171 GBP2023-04-30
Creditors
Current
726,004 GBP2024-04-30
629,647 GBP2023-04-30
Net Current Assets/Liabilities
186,573 GBP2024-04-30
67,524 GBP2023-04-30
Total Assets Less Current Liabilities
266,737 GBP2024-04-30
152,812 GBP2023-04-30
Net Assets/Liabilities
186,351 GBP2024-04-30
50,243 GBP2023-04-30
Equity
Called up share capital
375 GBP2024-04-30
375 GBP2023-04-30
Retained earnings (accumulated losses)
185,976 GBP2024-04-30
49,868 GBP2023-04-30
Equity
186,351 GBP2024-04-30
50,243 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,723 GBP2024-04-30
111,749 GBP2023-04-30
Furniture and fittings
2,325 GBP2024-04-30
2,325 GBP2023-04-30
Motor vehicles
86,536 GBP2024-04-30
70,541 GBP2023-04-30
Computers
5,676 GBP2024-04-30
5,486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,260 GBP2024-04-30
190,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,033 GBP2024-04-30
79,802 GBP2023-04-30
Furniture and fittings
1,984 GBP2024-04-30
1,838 GBP2023-04-30
Motor vehicles
32,866 GBP2024-04-30
19,448 GBP2023-04-30
Computers
4,213 GBP2024-04-30
3,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,096 GBP2024-04-30
104,813 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,231 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
146 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,418 GBP2023-05-01 ~ 2024-04-30
Computers
488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,690 GBP2024-04-30
31,947 GBP2023-04-30
Furniture and fittings
341 GBP2024-04-30
487 GBP2023-04-30
Motor vehicles
53,670 GBP2024-04-30
51,093 GBP2023-04-30
Computers
1,463 GBP2024-04-30
1,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,200 GBP2024-04-30
47,200 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
70,541 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,878 GBP2024-04-30
45,437 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
19,448 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
441 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
13,418 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
13,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,322 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
53,670 GBP2024-04-30
51,093 GBP2023-04-30
Under hire purchased contracts or finance leases
54,992 GBP2024-04-30
52,856 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,763 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,092 GBP2024-04-30
Amounts falling due within one year, Current
86,058 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,671 GBP2024-04-30
Amounts falling due within one year, Current
40,932 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
213,763 GBP2024-04-30
Amounts falling due within one year, Current
126,990 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
31,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,790 GBP2024-04-30
22,491 GBP2023-04-30
Trade Creditors/Trade Payables
Current
456,101 GBP2024-04-30
250,854 GBP2023-04-30
Other Taxation & Social Security Payable
Current
160,960 GBP2024-04-30
179,417 GBP2023-04-30
Other Creditors
Current
75,153 GBP2024-04-30
145,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2024-04-30
41,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,972 GBP2024-04-30
41,305 GBP2023-04-30
Bank Borrowings
Secured
41,666 GBP2024-04-30
Total Borrowings
Secured
95,428 GBP2024-04-30
63,796 GBP2023-04-30