43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
732,901 GBP2023-04-30
350,072 GBP2022-04-30
Fixed Assets
732,901 GBP2023-04-30
350,072 GBP2022-04-30
Debtors
566,828 GBP2023-04-30
261,325 GBP2022-04-30
Cash at bank and in hand
77,546 GBP2023-04-30
75,740 GBP2022-04-30
Current Assets
644,374 GBP2023-04-30
337,065 GBP2022-04-30
Creditors
-623,943 GBP2023-04-30
-312,093 GBP2022-04-30
Net Current Assets/Liabilities
20,431 GBP2023-04-30
24,972 GBP2022-04-30
Total Assets Less Current Liabilities
753,332 GBP2023-04-30
375,044 GBP2022-04-30
Net Assets/Liabilities
63,201 GBP2023-04-30
46,464 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
63,101 GBP2023-04-30
46,364 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,078 GBP2023-04-30
374,077 GBP2022-04-30
Motor vehicles
375,160 GBP2023-04-30
126,435 GBP2022-04-30
Furniture and fittings
1,397 GBP2023-04-30
1,397 GBP2022-04-30
Computers
3,028 GBP2023-04-30
1,963 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,090,663 GBP2023-04-30
503,872 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,339 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-2,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-18,839 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,537 GBP2023-04-30
124,392 GBP2022-04-30
Motor vehicles
101,819 GBP2023-04-30
27,787 GBP2022-04-30
Furniture and fittings
1,215 GBP2023-04-30
1,036 GBP2022-04-30
Computers
1,191 GBP2023-04-30
585 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,762 GBP2023-04-30
153,800 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,216 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
75,532 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
179 GBP2022-05-01 ~ 2023-04-30
Computers
606 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,533 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,071 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-1,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,571 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
457,541 GBP2023-04-30
249,685 GBP2022-04-30
Motor vehicles
273,341 GBP2023-04-30
98,648 GBP2022-04-30
Furniture and fittings
182 GBP2023-04-30
361 GBP2022-04-30
Computers
1,837 GBP2023-04-30
1,378 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
279,142 GBP2023-04-30
130,904 GBP2022-04-30
Prepayments/Accrued Income
Current
1,912 GBP2023-04-30
11,477 GBP2022-04-30
Other Debtors
Current
57,431 GBP2023-04-30
3,486 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
20,821 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
91,179 GBP2023-04-30
44,683 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
242,723 GBP2023-04-30
82,163 GBP2022-04-30
Trade Creditors/Trade Payables
Current
189,504 GBP2023-04-30
152,032 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
39,570 GBP2023-04-30
39,570 GBP2022-04-30
Other Taxation & Social Security Payable
Current
149,949 GBP2023-04-30
38,249 GBP2022-04-30
Amounts owed to directors
Current
10 GBP2023-04-30
79 GBP2022-04-30
Creditors
Current
623,943 GBP2023-04-30
312,093 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
514,104 GBP2023-04-30
192,414 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
33,594 GBP2023-04-30
69,246 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
242,723 GBP2023-04-30
82,163 GBP2022-04-30
Between one and five year
514,104 GBP2023-04-30
192,414 GBP2022-04-30
Minimum gross finance lease payments owing
756,827 GBP2023-04-30
274,577 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
756,827 GBP2023-04-30
274,577 GBP2022-04-30