43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
375,205 GBP2024-04-30
257,302 GBP2023-04-30
Fixed Assets
375,205 GBP2024-04-30
257,302 GBP2023-04-30
Debtors
63,426 GBP2024-04-30
114,432 GBP2023-04-30
Cash at bank and in hand
60,447 GBP2024-04-30
96,444 GBP2023-04-30
Current Assets
123,873 GBP2024-04-30
210,876 GBP2023-04-30
Creditors
-236,423 GBP2024-04-30
-320,054 GBP2023-04-30
Net Current Assets/Liabilities
-112,550 GBP2024-04-30
-109,178 GBP2023-04-30
Total Assets Less Current Liabilities
262,655 GBP2024-04-30
148,124 GBP2023-04-30
Net Assets/Liabilities
262,655 GBP2024-04-30
148,124 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
262,555 GBP2024-04-30
148,024 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,103 GBP2024-04-30
141,297 GBP2023-04-30
Motor vehicles
217,824 GBP2024-04-30
189,897 GBP2023-04-30
Furniture and fittings
5,886 GBP2024-04-30
5,696 GBP2023-04-30
Computers
8,757 GBP2024-04-30
7,482 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
560,570 GBP2024-04-30
344,372 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,648 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-87,696 GBP2023-05-01 ~ 2024-04-30
Computers
-126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-105,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,971 GBP2024-04-30
35,664 GBP2023-04-30
Motor vehicles
73,619 GBP2024-04-30
47,474 GBP2023-04-30
Furniture and fittings
2,539 GBP2024-04-30
1,424 GBP2023-04-30
Computers
4,236 GBP2024-04-30
2,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,365 GBP2024-04-30
87,070 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,890 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
48,069 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,115 GBP2023-05-01 ~ 2024-04-30
Computers
1,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,583 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,924 GBP2023-05-01 ~ 2024-04-30
Computers
-126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
223,132 GBP2024-04-30
105,633 GBP2023-04-30
Motor vehicles
144,205 GBP2024-04-30
142,423 GBP2023-04-30
Furniture and fittings
3,347 GBP2024-04-30
4,272 GBP2023-04-30
Computers
4,521 GBP2024-04-30
4,974 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,625 GBP2024-04-30
109,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
46,924 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2 GBP2024-04-30
16,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,013 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,881 GBP2024-04-30
22,220 GBP2023-04-30
Creditors
Current
236,423 GBP2024-04-30
320,054 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,924 GBP2024-04-30
Called-up share capital (not paid)
Current
100 GBP2024-04-30
100 GBP2023-04-30