43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
170,976 GBP2024-04-30
89,188 GBP2023-04-30
Total Inventories
148,251 GBP2024-04-30
116,200 GBP2023-04-30
Debtors
397,434 GBP2024-04-30
541,758 GBP2023-04-30
Cash at bank and in hand
150,846 GBP2024-04-30
86,854 GBP2023-04-30
Current Assets
696,531 GBP2024-04-30
744,812 GBP2023-04-30
Net Current Assets/Liabilities
251,316 GBP2024-04-30
144,677 GBP2023-04-30
Total Assets Less Current Liabilities
422,292 GBP2024-04-30
233,865 GBP2023-04-30
Creditors
Amounts falling due after one year
-68,142 GBP2024-04-30
Net Assets/Liabilities
354,150 GBP2024-04-30
233,865 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
354,148 GBP2024-04-30
233,863 GBP2023-04-30
Equity
354,150 GBP2024-04-30
233,865 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,824 GBP2024-04-30
345,130 GBP2023-04-30
Plant and equipment
206,324 GBP2024-04-30
123,824 GBP2023-04-30
Vehicles
50,970 GBP2024-04-30
50,970 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
626,118 GBP2024-04-30
519,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,462 GBP2024-04-30
274,630 GBP2023-04-30
Plant and equipment
124,049 GBP2024-04-30
116,049 GBP2023-04-30
Vehicles
41,631 GBP2024-04-30
40,057 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,142 GBP2024-04-30
430,736 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,832 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,000 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
79,362 GBP2024-04-30
70,500 GBP2023-04-30
Plant and equipment
82,275 GBP2024-04-30
7,775 GBP2023-04-30
Vehicles
9,339 GBP2024-04-30
10,913 GBP2023-04-30
Trade Debtors/Trade Receivables
259,017 GBP2024-04-30
454,308 GBP2023-04-30
Amounts owed by group undertakings and participating interests
115,302 GBP2024-04-30
58,274 GBP2023-04-30
Other Debtors
23,115 GBP2024-04-30
29,176 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,539 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,968 GBP2024-04-30
61,934 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
340,848 GBP2024-04-30
513,128 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,860 GBP2024-04-30
25,073 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,142 GBP2024-04-30