43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
688,798 GBP2024-04-30
397,439 GBP2023-04-30
Fixed Assets
688,798 GBP2024-04-30
397,439 GBP2023-04-30
Total Inventories
1,880 GBP2024-04-30
2,750 GBP2023-04-30
Debtors
65,936 GBP2024-04-30
200,449 GBP2023-04-30
Cash at bank and in hand
20 GBP2024-04-30
132,184 GBP2023-04-30
Current Assets
67,836 GBP2024-04-30
335,383 GBP2023-04-30
Creditors
-306,927 GBP2024-04-30
-385,362 GBP2023-04-30
Net Current Assets/Liabilities
-239,091 GBP2024-04-30
-49,979 GBP2023-04-30
Total Assets Less Current Liabilities
449,707 GBP2024-04-30
347,460 GBP2023-04-30
Net Assets/Liabilities
50,130 GBP2024-04-30
145,685 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
50,110 GBP2024-04-30
145,665 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,487 GBP2024-04-30
262,500 GBP2023-04-30
Motor vehicles
194,087 GBP2024-04-30
172,787 GBP2023-04-30
Furniture and fittings
3,237 GBP2024-04-30
2,894 GBP2023-04-30
Computers
4,206 GBP2024-04-30
4,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
771,017 GBP2024-04-30
442,387 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,225 GBP2024-04-30
13,945 GBP2023-04-30
Motor vehicles
48,990 GBP2024-04-30
28,354 GBP2023-04-30
Furniture and fittings
1,650 GBP2024-04-30
1,221 GBP2023-04-30
Computers
2,354 GBP2024-04-30
1,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,219 GBP2024-04-30
44,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,280 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,079 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
429 GBP2023-05-01 ~ 2024-04-30
Computers
926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
540,262 GBP2024-04-30
248,555 GBP2023-04-30
Motor vehicles
145,097 GBP2024-04-30
144,433 GBP2023-04-30
Furniture and fittings
1,587 GBP2024-04-30
1,673 GBP2023-04-30
Computers
1,852 GBP2024-04-30
2,778 GBP2023-04-30
Other types of inventories not specified separately
1,880 GBP2024-04-30
2,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,249 GBP2024-04-30
197,182 GBP2023-04-30
Prepayments/Accrued Income
Current
958 GBP2024-04-30
1,731 GBP2023-04-30
Other Debtors
Current
2,729 GBP2024-04-30
1,536 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
138,834 GBP2024-04-30
90,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
579 GBP2024-04-30
1,489 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,251 GBP2024-04-30
Other Remaining Borrowings
Current
41,667 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,854 GBP2024-04-30
18,312 GBP2023-04-30
Amount of value-added tax that is payable
Current
39,601 GBP2024-04-30
135,060 GBP2023-04-30
Other Creditors
Current
1,033 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,590 GBP2024-04-30
34,199 GBP2023-04-30
Amounts owed to directors
Current
16,518 GBP2024-04-30
105,366 GBP2023-04-30
Creditors
Current
306,927 GBP2024-04-30
385,362 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
371,085 GBP2024-04-30
201,775 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
138,834 GBP2024-04-30
90,389 GBP2023-04-30
Between one and five year
371,085 GBP2024-04-30
201,775 GBP2023-04-30
Minimum gross finance lease payments owing
509,919 GBP2024-04-30
292,164 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
509,919 GBP2024-04-30
292,164 GBP2023-04-30