43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
290,655 GBP2024-04-30
268,155 GBP2023-04-30
Total Inventories
398,446 GBP2024-04-30
671,296 GBP2023-04-30
Debtors
787,812 GBP2024-04-30
454,287 GBP2023-04-30
Cash at bank and in hand
18,763 GBP2024-04-30
15,694 GBP2023-04-30
Current Assets
1,205,021 GBP2024-04-30
1,141,277 GBP2023-04-30
Net Current Assets/Liabilities
456,200 GBP2024-04-30
324,413 GBP2023-04-30
Total Assets Less Current Liabilities
746,855 GBP2024-04-30
592,568 GBP2023-04-30
Net Assets/Liabilities
614,730 GBP2024-04-30
465,520 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,492 GBP2024-04-30
106,392 GBP2023-04-30
Motor vehicles
274,145 GBP2024-04-30
189,452 GBP2023-04-30
Furniture and fittings
2,285 GBP2024-04-30
2,285 GBP2023-04-30
Computers
7,439 GBP2024-04-30
4,101 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
401,361 GBP2024-04-30
302,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,092 GBP2024-04-30
17,395 GBP2023-04-30
Motor vehicles
63,559 GBP2024-04-30
15,788 GBP2023-04-30
Furniture and fittings
2,285 GBP2024-04-30
550 GBP2023-04-30
Computers
5,770 GBP2024-04-30
342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,706 GBP2024-04-30
34,075 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,697 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
47,771 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,735 GBP2023-05-01 ~ 2024-04-30
Computers
5,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
78,400 GBP2024-04-30
88,997 GBP2023-04-30
Motor vehicles
210,586 GBP2024-04-30
173,664 GBP2023-04-30
Computers
1,669 GBP2024-04-30
3,759 GBP2023-04-30
Furniture and fittings
1,735 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
687,665 GBP2024-04-30
448,684 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
100,147 GBP2024-04-30
5,603 GBP2023-04-30
Debtors
Amounts falling due within one year
787,812 GBP2024-04-30
454,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,724 GBP2024-04-30
167,743 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
157,146 GBP2024-04-30
118,169 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,468 GBP2024-04-30
30,311 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
289,956 GBP2024-04-30
301,588 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,239 GBP2024-04-30
6,134 GBP2023-04-30
Other Creditors
Amounts falling due within one year
211 GBP2024-04-30
3,209 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
105,000 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
148,077 GBP2024-04-30
84,710 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,277 GBP2024-04-30
18,928 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,848 GBP2024-04-30
108,120 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30