43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
551,884 GBP2024-04-30
860,377 GBP2023-04-30
Debtors
291,243 GBP2024-04-30
525,097 GBP2023-04-30
Cash at bank and in hand
56,501 GBP2024-04-30
187,694 GBP2023-04-30
Current Assets
347,744 GBP2024-04-30
712,791 GBP2023-04-30
Creditors
Current
377,325 GBP2024-04-30
786,827 GBP2023-04-30
Net Current Assets/Liabilities
-29,581 GBP2024-04-30
-74,036 GBP2023-04-30
Total Assets Less Current Liabilities
522,303 GBP2024-04-30
786,341 GBP2023-04-30
Creditors
Non-current
508,390 GBP2024-04-30
671,328 GBP2023-04-30
Net Assets/Liabilities
13,913 GBP2024-04-30
115,013 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,813 GBP2024-04-30
114,913 GBP2023-04-30
Equity
13,913 GBP2024-04-30
115,013 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,988 GBP2024-04-30
996,613 GBP2023-04-30
Motor vehicles
267,019 GBP2024-04-30
289,630 GBP2023-04-30
Computers
3,640 GBP2024-04-30
3,640 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,088,647 GBP2024-04-30
1,289,883 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-313,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-336,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,203 GBP2024-04-30
311,293 GBP2023-04-30
Motor vehicles
161,017 GBP2024-04-30
116,579 GBP2023-04-30
Computers
2,543 GBP2024-04-30
1,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,763 GBP2024-04-30
429,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,598 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,613 GBP2023-05-01 ~ 2024-04-30
Computers
909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,688 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
444,785 GBP2024-04-30
685,320 GBP2023-04-30
Motor vehicles
106,002 GBP2024-04-30
173,051 GBP2023-04-30
Computers
1,097 GBP2024-04-30
2,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
974,604 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
248,335 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
795,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
302,296 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
89,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
159,196 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
46,295 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
205,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
359,804 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
436,175 GBP2024-04-30
672,308 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
103,729 GBP2024-04-30
159,298 GBP2023-04-30
Under hire purchased contracts or finance leases
539,904 GBP2024-04-30
831,606 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
291,243 GBP2024-04-30
303,235 GBP2023-04-30
Other Debtors
Current
221,862 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
291,243 GBP2024-04-30
525,097 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,405 GBP2024-04-30
184,772 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
217,370 GBP2024-04-30
287,703 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,924 GBP2024-04-30
312,152 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,826 GBP2024-04-30
Accrued Liabilities
Current
2,800 GBP2024-04-30
2,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-04-30
Between one and two years, Non-current
5,000 GBP2023-04-30
Between two and five year, Non-current
90,001 GBP2024-04-30
More than five year, Non-current
15,417 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
351,833 GBP2024-04-30
635,911 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-52,100 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-05-01 ~ 2024-04-30