43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,095 GBP2024-04-30
14,535 GBP2023-04-30
Total Inventories
12,003 GBP2024-04-30
12,161 GBP2023-04-30
Debtors
35,861 GBP2024-04-30
29,536 GBP2023-04-30
Cash at bank and in hand
17,813 GBP2024-04-30
4,637 GBP2023-04-30
Current Assets
65,677 GBP2024-04-30
46,334 GBP2023-04-30
Net Current Assets/Liabilities
6,659 GBP2024-04-30
8,288 GBP2023-04-30
Total Assets Less Current Liabilities
30,754 GBP2024-04-30
22,823 GBP2023-04-30
Net Assets/Liabilities
5,494 GBP2024-04-30
873 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2024-04-30
31,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,500 GBP2024-04-30
31,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,262 GBP2024-04-30
7,262 GBP2023-04-30
Plant and equipment
43,932 GBP2024-04-30
43,932 GBP2023-04-30
Motor vehicles
18,000 GBP2024-04-30
47,645 GBP2023-04-30
Furniture and fittings
5,310 GBP2024-04-30
5,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,504 GBP2024-04-30
104,149 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-47,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,499 GBP2024-04-30
40,228 GBP2023-04-30
Motor vehicles
3,600 GBP2024-04-30
44,076 GBP2023-04-30
Furniture and fittings
5,310 GBP2024-04-30
5,310 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,409 GBP2024-04-30
89,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,262 GBP2024-04-30
7,262 GBP2023-04-30
Plant and equipment
2,433 GBP2024-04-30
3,704 GBP2023-04-30
Motor vehicles
14,400 GBP2024-04-30
3,569 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,456 GBP2024-04-30
3,926 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,405 GBP2024-04-30
25,610 GBP2023-04-30
Debtors
Amounts falling due within one year
35,861 GBP2024-04-30
29,536 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,644 GBP2024-04-30
13,863 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,682 GBP2024-04-30
348 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,293 GBP2024-04-30
6,154 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,707 GBP2024-04-30
15,159 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,692 GBP2024-04-30
2,522 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,927 GBP2024-04-30
21,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,333 GBP2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30