43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
405,701 GBP2024-04-30
214,093 GBP2023-04-30
Fixed Assets
405,701 GBP2024-04-30
214,093 GBP2023-04-30
Debtors
130,104 GBP2024-04-30
52,808 GBP2023-04-30
Cash at bank and in hand
20,061 GBP2024-04-30
5,758 GBP2023-04-30
Current Assets
150,165 GBP2024-04-30
58,566 GBP2023-04-30
Creditors
-140,307 GBP2024-04-30
-68,913 GBP2023-04-30
Net Current Assets/Liabilities
9,858 GBP2024-04-30
-10,347 GBP2023-04-30
Total Assets Less Current Liabilities
415,559 GBP2024-04-30
203,746 GBP2023-04-30
Creditors
Non-current
-251,351 GBP2024-04-30
-128,444 GBP2023-04-30
Net Assets/Liabilities
87,125 GBP2024-04-30
34,624 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
87,124 GBP2024-04-30
34,623 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,553 GBP2024-04-30
296,644 GBP2023-04-30
Motor vehicles
30,308 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
533,861 GBP2024-04-30
299,644 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-84,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,704 GBP2024-04-30
84,379 GBP2023-04-30
Motor vehicles
8,456 GBP2024-04-30
1,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,160 GBP2024-04-30
85,551 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,739 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
383,849 GBP2024-04-30
212,265 GBP2023-04-30
Motor vehicles
21,852 GBP2024-04-30
1,828 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
107,885 GBP2024-04-30
52,808 GBP2023-04-30
Prepayments/Accrued Income
Current
6,104 GBP2024-04-30
Other Debtors
Current
251 GBP2024-04-30
Amounts owed by directors
Current
15,864 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
103,955 GBP2024-04-30
51,279 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,175 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,547 GBP2024-04-30
3,489 GBP2023-04-30
Amount of value-added tax that is payable
Current
12,109 GBP2024-04-30
9,248 GBP2023-04-30
Other Creditors
Current
707 GBP2024-04-30
1,041 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
583 GBP2024-04-30
469 GBP2023-04-30
Amounts owed to directors
Current
3,387 GBP2023-04-30
Creditors
Current
140,307 GBP2024-04-30
68,913 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
251,351 GBP2024-04-30
128,444 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
103,955 GBP2024-04-30
51,279 GBP2023-04-30
Between one and five year
251,351 GBP2024-04-30
128,444 GBP2023-04-30
Minimum gross finance lease payments owing
355,306 GBP2024-04-30
179,723 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
355,306 GBP2024-04-30
179,723 GBP2023-04-30