43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
217,043 GBP2024-04-30
195,498 GBP2023-04-30
Fixed Assets
217,043 GBP2024-04-30
195,498 GBP2023-04-30
Debtors
181,884 GBP2024-04-30
199,219 GBP2023-04-30
Cash at bank and in hand
190,508 GBP2024-04-30
35,905 GBP2023-04-30
Current Assets
372,392 GBP2024-04-30
235,124 GBP2023-04-30
Creditors
-357,096 GBP2024-04-30
-255,851 GBP2023-04-30
Net Current Assets/Liabilities
15,296 GBP2024-04-30
-20,727 GBP2023-04-30
Total Assets Less Current Liabilities
232,339 GBP2024-04-30
174,771 GBP2023-04-30
Net Assets/Liabilities
108,008 GBP2024-04-30
4,819 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
107,908 GBP2024-04-30
4,719 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,472 GBP2024-04-30
153,547 GBP2023-04-30
Motor vehicles
272,435 GBP2024-04-30
217,849 GBP2023-04-30
Furniture and fittings
4,060 GBP2024-04-30
4,060 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
444,967 GBP2024-04-30
375,456 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,799 GBP2024-04-30
63,548 GBP2023-04-30
Motor vehicles
151,000 GBP2024-04-30
114,870 GBP2023-04-30
Furniture and fittings
2,125 GBP2024-04-30
1,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,924 GBP2024-04-30
179,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,251 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,912 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
93,673 GBP2024-04-30
89,999 GBP2023-04-30
Motor vehicles
121,435 GBP2024-04-30
102,979 GBP2023-04-30
Furniture and fittings
1,935 GBP2024-04-30
2,520 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
101,047 GBP2024-04-30
167,984 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,058 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,013 GBP2024-04-30
61,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,570 GBP2024-04-30
Other Remaining Borrowings
Current
7,451 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,307 GBP2024-04-30
63,003 GBP2023-04-30
Creditors
Current
357,096 GBP2024-04-30
255,851 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92,333 GBP2024-04-30
68,603 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,784 GBP2024-04-30
48,854 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,058 GBP2024-04-30
Between one and five year
92,333 GBP2024-04-30
68,603 GBP2023-04-30
Minimum gross finance lease payments owing
140,391 GBP2024-04-30
68,603 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
140,391 GBP2024-04-30
68,603 GBP2023-04-30