43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
130,398 GBP2024-04-30
149,988 GBP2023-04-30
Total Inventories
39,830 GBP2024-04-30
39,830 GBP2023-04-30
Debtors
56,752 GBP2024-04-30
41,873 GBP2023-04-30
Cash at bank and in hand
4,365 GBP2024-04-30
832 GBP2023-04-30
Current Assets
100,947 GBP2024-04-30
82,535 GBP2023-04-30
Creditors
Current
340,693 GBP2024-04-30
262,137 GBP2023-04-30
Net Current Assets/Liabilities
-239,746 GBP2024-04-30
-179,602 GBP2023-04-30
Total Assets Less Current Liabilities
-109,348 GBP2024-04-30
-29,614 GBP2023-04-30
Creditors
Non-current
162,175 GBP2024-04-30
195,781 GBP2023-04-30
Net Assets/Liabilities
-271,523 GBP2024-04-30
-225,395 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-271,623 GBP2024-04-30
-225,495 GBP2023-04-30
Equity
-271,523 GBP2024-04-30
-225,395 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,319 GBP2024-04-30
258,819 GBP2023-04-30
Motor vehicles
14,295 GBP2024-04-30
10,495 GBP2023-04-30
Computers
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,614 GBP2024-04-30
270,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,798 GBP2024-04-30
115,389 GBP2023-04-30
Motor vehicles
6,418 GBP2024-04-30
4,215 GBP2023-04-30
Computers
1,000 GBP2024-04-30
722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,216 GBP2024-04-30
120,326 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,409 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,203 GBP2023-05-01 ~ 2024-04-30
Computers
278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
122,521 GBP2024-04-30
143,430 GBP2023-04-30
Motor vehicles
7,877 GBP2024-04-30
6,280 GBP2023-04-30
Computers
278 GBP2023-04-30
Merchandise
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Value of work in progress
34,830 GBP2024-04-30
34,830 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,040 GBP2024-04-30
2,196 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
21,856 GBP2024-04-30
21,040 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
33,856 GBP2024-04-30
18,637 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
56,752 GBP2024-04-30
41,873 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,077 GBP2024-04-30
64,474 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,033 GBP2024-04-30
5,033 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,845 GBP2024-04-30
53,888 GBP2023-04-30
Other Taxation & Social Security Payable
Current
130,622 GBP2024-04-30
58,358 GBP2023-04-30
Other Creditors
Current
81,895 GBP2024-04-30
70,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
159,115 GBP2024-04-30
193,684 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,060 GBP2024-04-30
2,097 GBP2023-04-30