43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
190,400 GBP2024-04-30
94,150 GBP2023-04-30
Fixed Assets
190,400 GBP2024-04-30
94,150 GBP2023-04-30
Total Inventories
14,668 GBP2024-04-30
13,524 GBP2023-04-30
Debtors
130,564 GBP2024-04-30
218,023 GBP2023-04-30
Cash at bank and in hand
46,994 GBP2024-04-30
11,785 GBP2023-04-30
Current Assets
192,226 GBP2024-04-30
243,332 GBP2023-04-30
Net Current Assets/Liabilities
-5,385 GBP2024-04-30
67,436 GBP2023-04-30
Total Assets Less Current Liabilities
185,015 GBP2024-04-30
161,586 GBP2023-04-30
Net Assets/Liabilities
58,182 GBP2024-04-30
84,151 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
58,180 GBP2024-04-30
84,149 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,835 GBP2024-04-30
20,835 GBP2023-04-30
Motor vehicles
351,441 GBP2024-04-30
220,996 GBP2023-04-30
Furniture and fittings
1,631 GBP2024-04-30
1,631 GBP2023-04-30
Computers
9,226 GBP2024-04-30
9,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
383,133 GBP2024-04-30
252,688 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,835 GBP2024-04-30
20,735 GBP2023-04-30
Motor vehicles
161,241 GBP2024-04-30
127,246 GBP2023-04-30
Furniture and fittings
1,631 GBP2024-04-30
1,631 GBP2023-04-30
Computers
9,026 GBP2024-04-30
8,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,733 GBP2024-04-30
158,538 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
48,330 GBP2023-05-01 ~ 2024-04-30
Computers
100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
190,200 GBP2024-04-30
93,750 GBP2023-04-30
Computers
200 GBP2024-04-30
300 GBP2023-04-30
Plant and equipment
100 GBP2023-04-30
Raw Materials
14,668 GBP2024-04-30
13,524 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
130,564 GBP2024-04-30
218,023 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,020 GBP2024-04-30
23,722 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,716 GBP2024-04-30
43,182 GBP2023-04-30
Corporation Tax Payable
Current
-9,096 GBP2024-04-30
39,595 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,901 GBP2024-04-30
6,316 GBP2023-04-30
Amount of value-added tax that is payable
Current
88,842 GBP2024-04-30
57,975 GBP2023-04-30
Amounts owed to directors
Current
728 GBP2024-04-30
1,606 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
105,228 GBP2024-04-30
45,182 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,605 GBP2024-04-30
32,253 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
58,020 GBP2024-04-30
23,722 GBP2023-04-30
Between one and five year
105,228 GBP2024-04-30
45,182 GBP2023-04-30
Minimum gross finance lease payments owing
163,248 GBP2024-04-30
68,904 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
163,248 GBP2024-04-30
68,904 GBP2023-04-30