43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
847,801 GBP2024-04-30
850,916 GBP2023-04-30
Debtors
152,162 GBP2024-04-30
81,758 GBP2023-04-30
Cash at bank and in hand
150,087 GBP2024-04-30
109,924 GBP2023-04-30
Current Assets
357,069 GBP2024-04-30
264,357 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-579,672 GBP2024-04-30
-640,333 GBP2023-04-30
Net Current Assets/Liabilities
-222,603 GBP2024-04-30
-375,976 GBP2023-04-30
Total Assets Less Current Liabilities
625,198 GBP2024-04-30
474,940 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-233,758 GBP2024-04-30
-240,758 GBP2023-04-30
Net Assets/Liabilities
321,570 GBP2024-04-30
163,702 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
321,470 GBP2024-04-30
163,602 GBP2023-04-30
Equity
321,570 GBP2024-04-30
163,702 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
585,000 GBP2024-04-30
581,331 GBP2023-04-30
Improvements to leasehold property
16,682 GBP2024-04-30
16,682 GBP2023-04-30
Plant and equipment
613,310 GBP2024-04-30
565,442 GBP2023-04-30
Furniture and fittings
7,159 GBP2024-04-30
6,435 GBP2023-04-30
Computers
5,892 GBP2024-04-30
4,993 GBP2023-04-30
Motor vehicles
122,889 GBP2024-04-30
131,889 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,350,932 GBP2024-04-30
1,306,772 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,668 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,417 GBP2024-04-30
23,778 GBP2023-04-30
Improvements to leasehold property
13,489 GBP2024-04-30
11,821 GBP2023-04-30
Plant and equipment
378,369 GBP2024-04-30
342,051 GBP2023-04-30
Furniture and fittings
2,855 GBP2024-04-30
2,141 GBP2023-04-30
Computers
4,645 GBP2024-04-30
4,065 GBP2023-04-30
Motor vehicles
71,356 GBP2024-04-30
72,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,131 GBP2024-04-30
455,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,639 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
1,668 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,299 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
714 GBP2023-05-01 ~ 2024-04-30
Computers
580 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-981 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
552,583 GBP2024-04-30
557,553 GBP2023-04-30
Improvements to leasehold property
3,193 GBP2024-04-30
4,861 GBP2023-04-30
Plant and equipment
234,941 GBP2024-04-30
223,391 GBP2023-04-30
Furniture and fittings
4,304 GBP2024-04-30
4,294 GBP2023-04-30
Computers
1,247 GBP2024-04-30
928 GBP2023-04-30
Motor vehicles
51,533 GBP2024-04-30
59,889 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,615 GBP2024-04-30
45,142 GBP2023-04-30
Other Debtors
Current
3,863 GBP2024-04-30
1,722 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
152,162 GBP2024-04-30
81,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
6,426 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,318 GBP2024-04-30
84,251 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,759 GBP2024-04-30
75,743 GBP2023-04-30
Other Creditors
Current
433,595 GBP2024-04-30
473,913 GBP2023-04-30
Creditors
Current
579,672 GBP2024-04-30
640,333 GBP2023-04-30
Bank Borrowings
240,758 GBP2024-04-30
247,184 GBP2023-04-30
Total Borrowings
Current
7,000 GBP2024-04-30
6,426 GBP2023-04-30
Non-current
233,758 GBP2024-04-30
240,758 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
233,758 GBP2024-04-30
240,758 GBP2023-04-30