43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
186,353 GBP2024-04-30
142,445 GBP2023-04-30
Total Inventories
5,940 GBP2024-04-30
6,032 GBP2023-04-30
Debtors
149,380 GBP2024-04-30
119,008 GBP2023-04-30
Cash at bank and in hand
315,061 GBP2024-04-30
385,193 GBP2023-04-30
Current Assets
470,381 GBP2024-04-30
510,233 GBP2023-04-30
Creditors
Amounts falling due within one year
80,282 GBP2024-04-30
96,343 GBP2023-04-30
Net Current Assets/Liabilities
390,099 GBP2024-04-30
413,890 GBP2023-04-30
Total Assets Less Current Liabilities
576,452 GBP2024-04-30
556,335 GBP2023-04-30
Creditors
Amounts falling due after one year
24,414 GBP2024-04-30
43,905 GBP2023-04-30
Net Assets/Liabilities
518,837 GBP2024-04-30
488,599 GBP2023-04-30
Equity
Called up share capital
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Share premium
11,600 GBP2024-04-30
11,600 GBP2023-04-30
Capital redemption reserve
10,302 GBP2024-04-30
10,302 GBP2023-04-30
Retained earnings (accumulated losses)
494,835 GBP2024-04-30
464,597 GBP2023-04-30
Equity
518,837 GBP2024-04-30
488,599 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,795 GBP2024-04-30
65,795 GBP2023-04-30
Plant and equipment
547,694 GBP2024-04-30
476,149 GBP2023-04-30
Furniture and fittings
61,207 GBP2024-04-30
59,965 GBP2023-04-30
Motor vehicles
296,822 GBP2024-04-30
296,822 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
971,518 GBP2024-04-30
898,731 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,852 GBP2024-04-30
64,538 GBP2023-04-30
Plant and equipment
379,950 GBP2024-04-30
357,156 GBP2023-04-30
Furniture and fittings
55,513 GBP2024-04-30
53,733 GBP2023-04-30
Motor vehicles
284,850 GBP2024-04-30
280,859 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,165 GBP2024-04-30
756,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
23,518 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,780 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
943 GBP2024-04-30
1,257 GBP2023-04-30
Plant and equipment
167,744 GBP2024-04-30
118,993 GBP2023-04-30
Furniture and fittings
5,694 GBP2024-04-30
6,232 GBP2023-04-30
Motor vehicles
11,972 GBP2024-04-30
15,963 GBP2023-04-30
Trade Debtors/Trade Receivables
124,851 GBP2024-04-30
109,068 GBP2023-04-30
Other Debtors
24,529 GBP2024-04-30
9,940 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,470 GBP2024-04-30
47,581 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
444 GBP2024-04-30
4,397 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,218 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,368 GBP2024-04-30
39,147 GBP2023-04-30
Amounts falling due after one year
24,414 GBP2024-04-30
43,905 GBP2023-04-30