43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
379,897 GBP2024-04-30
373,265 GBP2023-04-30
Total Inventories
67,500 GBP2024-04-30
34,500 GBP2023-04-30
Debtors
234 GBP2024-04-30
67,006 GBP2023-04-30
Cash at bank and in hand
212,295 GBP2024-04-30
260,177 GBP2023-04-30
Current Assets
285,597 GBP2024-04-30
371,423 GBP2023-04-30
Creditors
Current
59,647 GBP2024-04-30
99,158 GBP2023-04-30
Net Current Assets/Liabilities
225,950 GBP2024-04-30
272,265 GBP2023-04-30
Total Assets Less Current Liabilities
605,847 GBP2024-04-30
645,530 GBP2023-04-30
Net Assets/Liabilities
565,579 GBP2024-04-30
602,562 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
564,579 GBP2024-04-30
601,562 GBP2023-04-30
Equity
565,579 GBP2024-04-30
602,562 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,636 GBP2024-04-30
147,636 GBP2023-04-30
Improvements to leasehold property
46,162 GBP2024-04-30
7,637 GBP2023-04-30
Plant and equipment
330,613 GBP2024-04-30
326,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,372 GBP2024-04-30
4,678 GBP2023-04-30
Plant and equipment
250,162 GBP2024-04-30
241,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,694 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
147,636 GBP2024-04-30
147,636 GBP2023-04-30
Improvements to leasehold property
38,790 GBP2024-04-30
2,959 GBP2023-04-30
Plant and equipment
80,451 GBP2024-04-30
84,831 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,526 GBP2024-04-30
6,526 GBP2023-04-30
Motor vehicles
209,014 GBP2024-04-30
241,867 GBP2023-04-30
Computers
14,724 GBP2024-04-30
11,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
754,675 GBP2024-04-30
741,289 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,840 GBP2024-04-30
534 GBP2023-04-30
Motor vehicles
109,752 GBP2024-04-30
119,853 GBP2023-04-30
Computers
5,652 GBP2024-04-30
1,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,778 GBP2024-04-30
368,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,716 GBP2023-05-01 ~ 2024-04-30
Computers
4,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,686 GBP2024-04-30
5,992 GBP2023-04-30
Motor vehicles
99,262 GBP2024-04-30
122,014 GBP2023-04-30
Computers
9,072 GBP2024-04-30
9,833 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,104 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
234 GBP2024-04-30
902 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
234 GBP2024-04-30
67,006 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,941 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,015 GBP2024-04-30
78,888 GBP2023-04-30
Other Creditors
Current
12,632 GBP2024-04-30
15,329 GBP2023-04-30