43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
230,381 GBP2023-04-30
218,686 GBP2022-04-30
Debtors
200,323 GBP2023-04-30
103,459 GBP2022-04-30
Cash at bank and in hand
17,421 GBP2023-04-30
181,834 GBP2022-04-30
Current Assets
412,910 GBP2023-04-30
382,880 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-210,141 GBP2023-04-30
-105,368 GBP2022-04-30
Net Current Assets/Liabilities
202,769 GBP2023-04-30
277,512 GBP2022-04-30
Total Assets Less Current Liabilities
433,150 GBP2023-04-30
496,198 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-54,646 GBP2023-04-30
-50,591 GBP2022-04-30
Net Assets/Liabilities
378,504 GBP2023-04-30
445,607 GBP2022-04-30
Equity
Called up share capital
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Revaluation reserve
121,390 GBP2023-04-30
121,390 GBP2022-04-30
Retained earnings (accumulated losses)
252,114 GBP2023-04-30
319,217 GBP2022-04-30
Equity
378,504 GBP2023-04-30
445,607 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-04-30
200,000 GBP2022-04-30
Other
187,903 GBP2023-04-30
166,082 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
387,903 GBP2023-04-30
366,082 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
157,522 GBP2023-04-30
147,396 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,522 GBP2023-04-30
147,396 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
10,126 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,126 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-04-30
200,000 GBP2022-04-30
Other
30,381 GBP2023-04-30
18,686 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
184,234 GBP2023-04-30
103,459 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
5,852 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
10,237 GBP2023-04-30
0 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
200,323 GBP2023-04-30
103,459 GBP2022-04-30
Trade Creditors/Trade Payables
Current
90,995 GBP2023-04-30
14,067 GBP2022-04-30
Corporation Tax Payable
Current
35,288 GBP2023-04-30
35,288 GBP2022-04-30
Other Taxation & Social Security Payable
Current
31,292 GBP2023-04-30
20,900 GBP2022-04-30
Other Creditors
Current
52,566 GBP2023-04-30
35,113 GBP2022-04-30
Creditors
Current
210,141 GBP2023-04-30
105,368 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
32,285 GBP2023-04-30
50,591 GBP2022-04-30
Other Creditors
Non-current
22,361 GBP2023-04-30
0 GBP2022-04-30
Creditors
Non-current
54,646 GBP2023-04-30
50,591 GBP2022-04-30