43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,813,878 GBP2024-04-30
571,022 GBP2023-04-30
Total Inventories
63,618 GBP2024-04-30
41,947 GBP2023-04-30
Debtors
273,159 GBP2024-04-30
226,156 GBP2023-04-30
Cash at bank and in hand
29,028 GBP2024-04-30
85,615 GBP2023-04-30
Current Assets
365,805 GBP2024-04-30
353,718 GBP2023-04-30
Net Current Assets/Liabilities
-268,831 GBP2024-04-30
45,612 GBP2023-04-30
Total Assets Less Current Liabilities
1,545,047 GBP2024-04-30
616,634 GBP2023-04-30
Creditors
Non-current
-1,298,223 GBP2024-04-30
-378,053 GBP2023-04-30
Net Assets/Liabilities
206,622 GBP2024-04-30
166,065 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
206,619 GBP2024-04-30
166,063 GBP2023-04-30
Equity
206,622 GBP2024-04-30
166,065 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166,387 GBP2024-04-30
842,639 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-352,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,509 GBP2024-04-30
271,617 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,813,878 GBP2024-04-30
571,022 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,467 GBP2024-04-30
132,930 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
123,692 GBP2024-04-30
93,226 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
273,159 GBP2024-04-30
226,156 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,655 GBP2024-04-30
61,905 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
424,718 GBP2024-04-30
186,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,521 GBP2024-04-30
54,335 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,507 GBP2024-04-30
2,489 GBP2023-04-30
Other Creditors
Current
151,235 GBP2024-04-30
3,261 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,298,223 GBP2024-04-30
378,053 GBP2023-04-30