43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2023-04-30
21,334 GBP2022-04-30
Property, Plant & Equipment
850,916 GBP2023-04-30
851,010 GBP2022-04-30
Fixed Assets
850,916 GBP2023-04-30
872,344 GBP2022-04-30
Debtors
81,758 GBP2023-04-30
162,697 GBP2022-04-30
Cash at bank and in hand
109,924 GBP2023-04-30
758 GBP2022-04-30
Current Assets
264,357 GBP2023-04-30
185,303 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-656,055 GBP2023-04-30
-579,074 GBP2022-04-30
Net Current Assets/Liabilities
-391,698 GBP2023-04-30
-393,771 GBP2022-04-30
Total Assets Less Current Liabilities
459,218 GBP2023-04-30
478,573 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-225,036 GBP2023-04-30
-325,142 GBP2022-04-30
Net Assets/Liabilities
163,702 GBP2023-04-30
101,601 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
163,602 GBP2023-04-30
101,501 GBP2022-04-30
Equity
163,702 GBP2023-04-30
101,601 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-04-30
218,666 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,334 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
0 GBP2023-04-30
21,334 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
581,331 GBP2023-04-30
577,856 GBP2022-04-30
Improvements to leasehold property
16,682 GBP2023-04-30
16,682 GBP2022-04-30
Plant and equipment
565,442 GBP2023-04-30
576,727 GBP2022-04-30
Furniture and fittings
6,435 GBP2023-04-30
6,435 GBP2022-04-30
Computers
4,993 GBP2023-04-30
4,993 GBP2022-04-30
Motor vehicles
131,889 GBP2023-04-30
138,269 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,306,772 GBP2023-04-30
1,320,962 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,200 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-46,760 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-95,960 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,778 GBP2023-04-30
15,228 GBP2022-04-30
Improvements to leasehold property
11,821 GBP2023-04-30
10,153 GBP2022-04-30
Plant and equipment
342,051 GBP2023-04-30
336,622 GBP2022-04-30
Furniture and fittings
2,141 GBP2023-04-30
1,383 GBP2022-04-30
Computers
4,065 GBP2023-04-30
3,601 GBP2022-04-30
Motor vehicles
72,000 GBP2023-04-30
102,965 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,856 GBP2023-04-30
469,952 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,550 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
1,668 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
37,701 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
758 GBP2022-05-01 ~ 2023-04-30
Computers
464 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
7,842 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,983 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,272 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-38,807 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,079 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
557,553 GBP2023-04-30
562,628 GBP2022-04-30
Improvements to leasehold property
4,861 GBP2023-04-30
6,529 GBP2022-04-30
Plant and equipment
223,391 GBP2023-04-30
240,105 GBP2022-04-30
Furniture and fittings
4,294 GBP2023-04-30
5,052 GBP2022-04-30
Computers
928 GBP2023-04-30
1,392 GBP2022-04-30
Motor vehicles
59,889 GBP2023-04-30
35,304 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
45,142 GBP2023-04-30
70,818 GBP2022-04-30
Other Debtors
Current
1,722 GBP2023-04-30
7,119 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
81,758 GBP2023-04-30
162,697 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
22,148 GBP2023-04-30
12,656 GBP2022-04-30
Trade Creditors/Trade Payables
Current
84,251 GBP2023-04-30
45,672 GBP2022-04-30
Other Taxation & Social Security Payable
Current
75,743 GBP2023-04-30
56,765 GBP2022-04-30
Other Creditors
Current
473,913 GBP2023-04-30
463,981 GBP2022-04-30
Creditors
Current
656,055 GBP2023-04-30
579,074 GBP2022-04-30
Bank Borrowings
247,184 GBP2023-04-30
337,298 GBP2022-04-30
Total Borrowings
Current
22,148 GBP2023-04-30
12,656 GBP2022-04-30
Non-current
225,036 GBP2023-04-30
324,642 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
500 GBP2023-04-30
13,631 GBP2022-04-30
Minimum gross finance lease payments owing
500 GBP2023-04-30
14,131 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
225,036 GBP2023-04-30
324,642 GBP2022-04-30
Other Creditors
Non-current
0 GBP2023-04-30
500 GBP2022-04-30
Creditors
Non-current
225,036 GBP2023-04-30
325,142 GBP2022-04-30