43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
222,787 GBP2024-04-30
230,381 GBP2023-04-30
Debtors
117,026 GBP2024-04-30
200,323 GBP2023-04-30
Cash at bank and in hand
996 GBP2024-04-30
17,421 GBP2023-04-30
Current Assets
220,016 GBP2024-04-30
412,910 GBP2023-04-30
Net Current Assets/Liabilities
38,576 GBP2024-04-30
202,769 GBP2023-04-30
Total Assets Less Current Liabilities
261,363 GBP2024-04-30
433,150 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-38,479 GBP2024-04-30
-54,646 GBP2023-04-30
Net Assets/Liabilities
222,884 GBP2024-04-30
378,504 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Revaluation reserve
121,390 GBP2024-04-30
121,390 GBP2023-04-30
Retained earnings (accumulated losses)
96,494 GBP2024-04-30
252,114 GBP2023-04-30
Equity
222,884 GBP2024-04-30
378,504 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-04-30
Other
187,903 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
387,903 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
165,116 GBP2024-04-30
157,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,116 GBP2024-04-30
157,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
7,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Other
22,787 GBP2024-04-30
30,381 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
95,338 GBP2024-04-30
184,234 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,852 GBP2024-04-30
5,852 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,836 GBP2024-04-30
10,237 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
117,026 GBP2024-04-30
200,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,008 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,315 GBP2024-04-30
90,995 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
35,288 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,939 GBP2024-04-30
31,292 GBP2023-04-30
Other Creditors
Current
90,178 GBP2024-04-30
52,566 GBP2023-04-30
Creditors
Current
181,440 GBP2024-04-30
210,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,358 GBP2024-04-30
32,285 GBP2023-04-30
Other Creditors
Non-current
16,121 GBP2024-04-30
22,361 GBP2023-04-30
Creditors
Non-current
38,479 GBP2024-04-30
54,646 GBP2023-04-30