43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
220,540 GBP2024-04-30
164,604 GBP2023-04-30
Total Inventories
7,033 GBP2024-04-30
7,033 GBP2023-04-30
Debtors
240,010 GBP2024-04-30
108,387 GBP2023-04-30
Cash at bank and in hand
94,828 GBP2024-04-30
54,669 GBP2023-04-30
Current Assets
341,871 GBP2024-04-30
170,089 GBP2023-04-30
Net Current Assets/Liabilities
33,129 GBP2024-04-30
-13,242 GBP2023-04-30
Total Assets Less Current Liabilities
253,669 GBP2024-04-30
151,362 GBP2023-04-30
Net Assets/Liabilities
60,632 GBP2024-04-30
-19,941 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
60,532 GBP2024-04-30
-20,041 GBP2023-04-30
Equity
60,632 GBP2024-04-30
-19,941 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,749 GBP2024-04-30
15,999 GBP2023-04-30
Furniture and fittings
108,652 GBP2024-04-30
104,105 GBP2023-04-30
Motor vehicles
250,580 GBP2024-04-30
205,141 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
388,981 GBP2024-04-30
325,245 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-62,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,595 GBP2024-04-30
15,451 GBP2023-04-30
Furniture and fittings
60,291 GBP2024-04-30
55,462 GBP2023-04-30
Motor vehicles
90,555 GBP2024-04-30
89,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,441 GBP2024-04-30
160,641 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,829 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,154 GBP2024-04-30
548 GBP2023-04-30
Furniture and fittings
48,361 GBP2024-04-30
48,643 GBP2023-04-30
Motor vehicles
160,025 GBP2024-04-30
115,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,016 GBP2024-04-30
80,609 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
23,994 GBP2024-04-30
27,778 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
240,010 GBP2024-04-30
108,387 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
89,817 GBP2024-04-30
89,817 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
44,439 GBP2024-04-30
24,401 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,584 GBP2024-04-30
32,711 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,828 GBP2024-04-30
30,262 GBP2023-04-30
Other Creditors
Current
86,074 GBP2024-04-30
6,140 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,704 GBP2024-04-30
87,813 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,313 GBP2024-04-30
83,490 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30