43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,359 GBP2024-04-30
94,866 GBP2023-04-30
Total Inventories
23,828 GBP2024-04-30
38,416 GBP2023-04-30
Debtors
243,619 GBP2024-04-30
100,177 GBP2023-04-30
Cash at bank and in hand
24,988 GBP2024-04-30
10,064 GBP2023-04-30
Current Assets
292,435 GBP2024-04-30
148,657 GBP2023-04-30
Creditors
Current
345,162 GBP2024-04-30
219,314 GBP2023-04-30
Net Current Assets/Liabilities
-52,727 GBP2024-04-30
-70,657 GBP2023-04-30
Total Assets Less Current Liabilities
33,632 GBP2024-04-30
24,209 GBP2023-04-30
Creditors
Non-current
-9,942 GBP2024-04-30
-14,085 GBP2023-04-30
Net Assets/Liabilities
2,100 GBP2024-04-30
-13,764 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,098 GBP2024-04-30
-13,766 GBP2023-04-30
Equity
2,100 GBP2024-04-30
-13,764 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,769 GBP2024-04-30
28,113 GBP2023-04-30
Furniture and fittings
6,437 GBP2024-04-30
6,437 GBP2023-04-30
Motor vehicles
74,166 GBP2024-04-30
74,166 GBP2023-04-30
Computers
6,269 GBP2024-04-30
5,263 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,641 GBP2024-04-30
113,979 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,295 GBP2024-04-30
5,641 GBP2023-04-30
Furniture and fittings
3,095 GBP2024-04-30
1,491 GBP2023-04-30
Motor vehicles
20,583 GBP2024-04-30
11,131 GBP2023-04-30
Computers
2,309 GBP2024-04-30
850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,282 GBP2024-04-30
19,113 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,604 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,452 GBP2023-05-01 ~ 2024-04-30
Computers
1,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,474 GBP2024-04-30
22,472 GBP2023-04-30
Furniture and fittings
3,342 GBP2024-04-30
4,946 GBP2023-04-30
Motor vehicles
53,583 GBP2024-04-30
63,035 GBP2023-04-30
Computers
3,960 GBP2024-04-30
4,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,567 GBP2024-04-30
30,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,026 GBP2024-04-30
49,685 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
243,619 GBP2024-04-30
100,177 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
118 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,971 GBP2024-04-30
4,971 GBP2023-04-30
Trade Creditors/Trade Payables
Current
178,100 GBP2024-04-30
97,192 GBP2023-04-30
Other Taxation & Social Security Payable
Current
132,093 GBP2024-04-30
79,951 GBP2023-04-30
Other Creditors
Current
29,880 GBP2024-04-30
37,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,942 GBP2024-04-30
14,085 GBP2023-04-30