43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,579 GBP2023-04-30
51,290 GBP2022-04-30
Total Inventories
46,221 GBP2023-04-30
26,250 GBP2022-04-30
Debtors
842,308 GBP2023-04-30
828,584 GBP2022-04-30
Cash at bank and in hand
58,506 GBP2023-04-30
108,600 GBP2022-04-30
Current Assets
947,035 GBP2023-04-30
963,434 GBP2022-04-30
Net Current Assets/Liabilities
621,349 GBP2023-04-30
620,279 GBP2022-04-30
Total Assets Less Current Liabilities
697,928 GBP2023-04-30
671,569 GBP2022-04-30
Net Assets/Liabilities
549,108 GBP2023-04-30
527,456 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
539,108 GBP2023-04-30
517,456 GBP2022-04-30
Equity
549,108 GBP2023-04-30
527,456 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,350 GBP2023-04-30
58,350 GBP2022-04-30
Plant and equipment
224,941 GBP2023-04-30
224,941 GBP2022-04-30
Furniture and fittings
122,452 GBP2023-04-30
122,452 GBP2022-04-30
Computers
207,751 GBP2023-04-30
207,751 GBP2022-04-30
Motor vehicles
69,256 GBP2023-04-30
42,182 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
682,750 GBP2023-04-30
655,676 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-12,942 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-12,942 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,444 GBP2023-04-30
19,277 GBP2022-04-30
Plant and equipment
220,859 GBP2023-04-30
219,499 GBP2022-04-30
Furniture and fittings
122,205 GBP2023-04-30
122,122 GBP2022-04-30
Computers
207,267 GBP2023-04-30
207,061 GBP2022-04-30
Motor vehicles
35,396 GBP2023-04-30
36,426 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,171 GBP2023-04-30
604,385 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,167 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,360 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
83 GBP2022-05-01 ~ 2023-04-30
Computers
206 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
11,289 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-12,319 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,319 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
37,906 GBP2023-04-30
39,073 GBP2022-04-30
Plant and equipment
4,082 GBP2023-04-30
5,442 GBP2022-04-30
Furniture and fittings
247 GBP2023-04-30
329 GBP2022-04-30
Computers
484 GBP2023-04-30
690 GBP2022-04-30
Motor vehicles
33,860 GBP2023-04-30
5,756 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
126,697 GBP2023-04-30
249,971 GBP2022-04-30
Other Debtors
Amounts falling due within one year
715,611 GBP2023-04-30
578,613 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
842,308 GBP2023-04-30
828,584 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
29,316 GBP2023-04-30
23,187 GBP2022-04-30
Trade Creditors/Trade Payables
Current
57,136 GBP2023-04-30
79,346 GBP2022-04-30
Other Taxation & Social Security Payable
Current
40,658 GBP2023-04-30
31,360 GBP2022-04-30
Other Creditors
Current
198,576 GBP2023-04-30
209,262 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
116,548 GBP2023-04-30
142,910 GBP2022-04-30
Other Creditors
Non-current
25,517 GBP2023-04-30
0 GBP2022-04-30