43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,017,612 GBP2024-04-30
695,693 GBP2023-04-30
Total Inventories
6,560 GBP2024-04-30
6,250 GBP2023-04-30
Debtors
1,002,070 GBP2024-04-30
601,863 GBP2023-04-30
Cash at bank and in hand
855,300 GBP2024-04-30
1,160,433 GBP2023-04-30
Current Assets
1,863,930 GBP2024-04-30
1,768,546 GBP2023-04-30
Net Current Assets/Liabilities
1,308,039 GBP2024-04-30
1,203,208 GBP2023-04-30
Total Assets Less Current Liabilities
2,325,651 GBP2024-04-30
1,898,901 GBP2023-04-30
Creditors
Amounts falling due after one year
-209,248 GBP2024-04-30
-123,798 GBP2023-04-30
Net Assets/Liabilities
1,861,999 GBP2024-04-30
1,607,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,124 GBP2024-04-30
705,173 GBP2023-04-30
Motor vehicles
833,546 GBP2024-04-30
611,744 GBP2023-04-30
Computers
24,742 GBP2024-04-30
24,259 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,900,412 GBP2024-04-30
1,341,176 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-70,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,205 GBP2024-04-30
369,416 GBP2023-04-30
Motor vehicles
352,555 GBP2024-04-30
256,516 GBP2023-04-30
Computers
22,040 GBP2024-04-30
19,551 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,800 GBP2024-04-30
645,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,789 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
122,972 GBP2023-05-01 ~ 2024-04-30
Computers
2,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
533,919 GBP2024-04-30
335,757 GBP2023-04-30
Motor vehicles
480,991 GBP2024-04-30
355,228 GBP2023-04-30
Computers
2,702 GBP2024-04-30
4,708 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
105,089 GBP2024-04-30
104,129 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
757,449 GBP2024-04-30
494,473 GBP2023-04-30
Other Debtors
Amounts falling due within one year
139,532 GBP2024-04-30
3,261 GBP2023-04-30
Debtors
Amounts falling due within one year
1,002,070 GBP2024-04-30
601,863 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,884 GBP2024-04-30
26,884 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375,687 GBP2024-04-30
351,080 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,496 GBP2024-04-30
160,817 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,321 GBP2024-04-30
4,054 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
16,503 GBP2024-04-30
22,503 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,248 GBP2024-04-30
123,798 GBP2023-04-30
Advances or credits made to directors during the period
151,482 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
19,500 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
131,982 GBP2024-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30