43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
221,099 GBP2024-04-30
343,394 GBP2023-04-30
Debtors
798,031 GBP2024-04-30
1,189,480 GBP2023-04-30
Cash at bank and in hand
248,414 GBP2024-04-30
803,273 GBP2023-04-30
Current Assets
1,212,401 GBP2024-04-30
2,160,243 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-681,041 GBP2024-04-30
-1,218,796 GBP2023-04-30
Net Current Assets/Liabilities
531,360 GBP2024-04-30
941,447 GBP2023-04-30
Total Assets Less Current Liabilities
752,459 GBP2024-04-30
1,284,841 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-85,015 GBP2024-04-30
-173,632 GBP2023-04-30
Net Assets/Liabilities
667,444 GBP2024-04-30
1,111,209 GBP2023-04-30
Equity
Called up share capital
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Retained earnings (accumulated losses)
497,444 GBP2024-04-30
941,209 GBP2023-04-30
Equity
667,444 GBP2024-04-30
1,111,209 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,894 GBP2024-04-30
176,701 GBP2023-04-30
Furniture and fittings
15,800 GBP2024-04-30
15,800 GBP2023-04-30
Computers
27,367 GBP2024-04-30
26,555 GBP2023-04-30
Motor vehicles
505,325 GBP2024-04-30
505,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
723,386 GBP2024-04-30
724,381 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,807 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
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,490 GBP2024-04-30
111,463 GBP2023-04-30
Furniture and fittings
14,974 GBP2024-04-30
13,569 GBP2023-04-30
Computers
24,219 GBP2024-04-30
20,978 GBP2023-04-30
Motor vehicles
327,604 GBP2024-04-30
234,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,287 GBP2024-04-30
380,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,102 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,405 GBP2023-05-01 ~ 2024-04-30
Computers
3,241 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
92,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75 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
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,404 GBP2024-04-30
65,238 GBP2023-04-30
Furniture and fittings
826 GBP2024-04-30
2,231 GBP2023-04-30
Computers
3,148 GBP2024-04-30
5,577 GBP2023-04-30
Motor vehicles
177,721 GBP2024-04-30
270,348 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
726,563 GBP2024-04-30
1,102,969 GBP2023-04-30
Other Debtors
Current
2,868 GBP2024-04-30
27,254 GBP2023-04-30
Prepayments/Accrued Income
Current
68,600 GBP2024-04-30
59,257 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
798,031 GBP2024-04-30
1,189,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
371,368 GBP2024-04-30
720,140 GBP2023-04-30
Corporation Tax Payable
Current
55,921 GBP2024-04-30
102,829 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,253 GBP2024-04-30
50,338 GBP2023-04-30
Other Creditors
Current
197,499 GBP2024-04-30
345,489 GBP2023-04-30
Creditors
Current
681,041 GBP2024-04-30
1,218,796 GBP2023-04-30
Other Creditors
Non-current
85,015 GBP2024-04-30
173,632 GBP2023-04-30