43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
429,368 GBP2024-04-30
451,849 GBP2023-04-30
Debtors
316,779 GBP2024-04-30
260,218 GBP2023-04-30
Cash at bank and in hand
1,197,256 GBP2024-04-30
876,668 GBP2023-04-30
Current Assets
1,514,035 GBP2024-04-30
1,136,886 GBP2023-04-30
Net Current Assets/Liabilities
1,275,247 GBP2024-04-30
1,009,672 GBP2023-04-30
Total Assets Less Current Liabilities
1,704,615 GBP2024-04-30
1,461,521 GBP2023-04-30
Net Assets/Liabilities
1,630,937 GBP2024-04-30
1,382,304 GBP2023-04-30
Equity
Called up share capital
1,650 GBP2024-04-30
1,650 GBP2023-04-30
Share premium
8,100 GBP2024-04-30
8,100 GBP2023-04-30
Revaluation reserve
278,798 GBP2024-04-30
278,798 GBP2023-04-30
Retained earnings (accumulated losses)
1,342,389 GBP2024-04-30
1,093,756 GBP2023-04-30
Equity
1,630,937 GBP2024-04-30
1,382,304 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Plant and equipment
129,778 GBP2024-04-30
129,004 GBP2023-04-30
Furniture and fittings
14,304 GBP2024-04-30
14,304 GBP2023-04-30
Computers
10,061 GBP2024-04-30
7,375 GBP2023-04-30
Motor vehicles
166,079 GBP2024-04-30
166,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
670,222 GBP2024-04-30
666,762 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
128,295 GBP2024-04-30
127,915 GBP2023-04-30
Furniture and fittings
12,884 GBP2024-04-30
12,633 GBP2023-04-30
Computers
6,000 GBP2024-04-30
4,825 GBP2023-04-30
Motor vehicles
93,675 GBP2024-04-30
69,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,854 GBP2024-04-30
214,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
380 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
251 GBP2023-05-01 ~ 2024-04-30
Computers
1,175 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Plant and equipment
1,483 GBP2024-04-30
1,089 GBP2023-04-30
Furniture and fittings
1,420 GBP2024-04-30
1,671 GBP2023-04-30
Computers
4,061 GBP2024-04-30
2,550 GBP2023-04-30
Motor vehicles
72,404 GBP2024-04-30
96,539 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,924 GBP2024-04-30
20,555 GBP2023-04-30
Other Debtors
Amounts falling due within one year
301,855 GBP2024-04-30
239,663 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
316,779 GBP2024-04-30
260,218 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,277 GBP2024-04-30
71,335 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,976 GBP2024-04-30
10,826 GBP2023-04-30
Other Creditors
Current
32,535 GBP2024-04-30
45,053 GBP2023-04-30