43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,294,773 GBP2024-04-30
1,146,738 GBP2023-04-30
Total Inventories
31,954 GBP2024-04-30
14,694 GBP2023-04-30
Debtors
Current
1,064,986 GBP2024-04-30
755,333 GBP2023-04-30
Cash at bank and in hand
89,444 GBP2024-04-30
51,118 GBP2023-04-30
Current Assets
1,186,384 GBP2024-04-30
821,145 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,087,810 GBP2024-04-30
-573,802 GBP2023-04-30
Net Current Assets/Liabilities
98,574 GBP2024-04-30
247,343 GBP2023-04-30
Total Assets Less Current Liabilities
1,393,347 GBP2024-04-30
1,394,081 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-502,973 GBP2024-04-30
-562,807 GBP2023-04-30
Net Assets/Liabilities
667,280 GBP2024-04-30
831,274 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
667,278 GBP2024-04-30
831,272 GBP2023-04-30
Equity
667,280 GBP2024-04-30
831,274 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684,422 GBP2024-04-30
1,380,671 GBP2023-04-30
Motor vehicles
345,121 GBP2024-04-30
300,358 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,045,826 GBP2024-04-30
1,681,029 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-65,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-134,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
458,357 GBP2023-04-30
Motor vehicles
75,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
534,291 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
209,761 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
63,347 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
702 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
273,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,994 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,124 GBP2024-04-30
Motor vehicles
122,227 GBP2024-04-30
Office equipment
702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,053 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,056,298 GBP2024-04-30
922,314 GBP2023-04-30
Motor vehicles
222,894 GBP2024-04-30
224,424 GBP2023-04-30
Office equipment
15,581 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
626,674 GBP2024-04-30
492,360 GBP2023-04-30
Other Debtors
Current
61,332 GBP2024-04-30
111,676 GBP2023-04-30
Prepayments/Accrued Income
Current
8,089 GBP2024-04-30
5,499 GBP2023-04-30
Trade Creditors/Trade Payables
Current
353,876 GBP2024-04-30
163,096 GBP2023-04-30
Taxation/Social Security Payable
Current
156,233 GBP2024-04-30
56,781 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
81,521 GBP2024-04-30
34,920 GBP2023-04-30
Other Creditors
Current
169,247 GBP2024-04-30
215,551 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
326,933 GBP2024-04-30
103,454 GBP2023-04-30
Creditors
Current
1,087,810 GBP2024-04-30
573,802 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
132,587 GBP2024-04-30
73,239 GBP2023-04-30
Creditors
Non-current
502,973 GBP2024-04-30
562,807 GBP2023-04-30
Minimum gross finance lease payments owing
214,108 GBP2024-04-30
108,159 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30