43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
413,501 GBP2024-04-30
351,568 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
37,615 GBP2023-04-30
Debtors
806,261 GBP2024-04-30
936,725 GBP2023-04-30
Cash at bank and in hand
592,115 GBP2024-04-30
176,510 GBP2023-04-30
Current Assets
1,413,376 GBP2024-04-30
1,150,850 GBP2023-04-30
Creditors
Current
964,847 GBP2024-04-30
780,736 GBP2023-04-30
Net Current Assets/Liabilities
448,529 GBP2024-04-30
370,114 GBP2023-04-30
Total Assets Less Current Liabilities
862,030 GBP2024-04-30
721,682 GBP2023-04-30
Creditors
Non-current
375,094 GBP2024-04-30
387,730 GBP2023-04-30
Net Assets/Liabilities
486,936 GBP2024-04-30
333,952 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
486,736 GBP2024-04-30
333,752 GBP2023-04-30
Equity
486,936 GBP2024-04-30
333,952 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,512 GBP2024-04-30
67,512 GBP2023-04-30
Plant and equipment
89,310 GBP2024-04-30
85,914 GBP2023-04-30
Motor vehicles
588,518 GBP2024-04-30
427,035 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
745,340 GBP2024-04-30
580,461 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,042 GBP2024-04-30
59,905 GBP2023-04-30
Plant and equipment
72,595 GBP2024-04-30
67,384 GBP2023-04-30
Motor vehicles
198,202 GBP2024-04-30
101,604 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,839 GBP2024-04-30
228,893 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,137 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,211 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
96,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,470 GBP2024-04-30
7,607 GBP2023-04-30
Plant and equipment
16,715 GBP2024-04-30
18,530 GBP2023-04-30
Motor vehicles
390,316 GBP2024-04-30
325,431 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
806,261 GBP2024-04-30
Current, Amounts falling due within one year
936,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
107,836 GBP2024-04-30
87,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
493,712 GBP2024-04-30
540,806 GBP2023-04-30
Amounts owed to group undertakings
Current
55,997 GBP2024-04-30
Other Taxation & Social Security Payable
Current
193,843 GBP2024-04-30
98,175 GBP2023-04-30
Other Creditors
Current
63,459 GBP2024-04-30
3,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
102,000 GBP2024-04-30
152,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
273,094 GBP2024-04-30
235,730 GBP2023-04-30
Bank Borrowings
Secured
152,000 GBP2024-04-30
Total Borrowings
Secured
532,930 GBP2024-04-30