43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
455,458 GBP2024-04-30
457,092 GBP2023-04-30
Fixed Assets
455,458 GBP2024-04-30
457,092 GBP2023-04-30
Total Inventories
10,885 GBP2024-04-30
11,568 GBP2023-04-30
Debtors
75,247 GBP2024-04-30
100,499 GBP2023-04-30
Cash at bank and in hand
132,680 GBP2024-04-30
21,551 GBP2023-04-30
Current Assets
218,812 GBP2024-04-30
133,618 GBP2023-04-30
Net Current Assets/Liabilities
110,569 GBP2024-04-30
-12,914 GBP2023-04-30
Total Assets Less Current Liabilities
566,027 GBP2024-04-30
444,178 GBP2023-04-30
Net Assets/Liabilities
31,031 GBP2024-04-30
-101,467 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Revaluation reserve
232,669 GBP2024-04-30
232,669 GBP2023-04-30
Retained earnings (accumulated losses)
-401,638 GBP2024-04-30
-534,136 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Plant and equipment
24,492 GBP2024-04-30
24,492 GBP2023-04-30
Motor vehicles
73,672 GBP2024-04-30
73,672 GBP2023-04-30
Furniture and fittings
7,653 GBP2024-04-30
7,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
555,817 GBP2024-04-30
555,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,420 GBP2024-04-30
23,231 GBP2023-04-30
Motor vehicles
69,394 GBP2024-04-30
67,968 GBP2023-04-30
Furniture and fittings
7,545 GBP2024-04-30
7,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,359 GBP2024-04-30
98,725 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,426 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Plant and equipment
1,072 GBP2024-04-30
1,261 GBP2023-04-30
Motor vehicles
4,278 GBP2024-04-30
5,704 GBP2023-04-30
Furniture and fittings
108 GBP2024-04-30
127 GBP2023-04-30
Raw Materials
10,885 GBP2024-04-30
11,568 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,529 GBP2024-04-30
93,882 GBP2023-04-30
Prepayments/Accrued Income
Current
17,718 GBP2024-04-30
6,617 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,787 GBP2024-04-30
39,742 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,357 GBP2024-04-30
4,665 GBP2023-04-30
Amount of value-added tax that is payable
Current
14,416 GBP2024-04-30
20,968 GBP2023-04-30
Amounts owed to directors
Current
59,683 GBP2024-04-30
81,157 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
234,996 GBP2024-04-30
245,645 GBP2023-04-30
Amounts owed to directors
Non-current
300,000 GBP2024-04-30
300,000 GBP2023-04-30