43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132022-05-01 ~ 2023-04-30
172021-05-01 ~ 2022-04-30
Property, Plant & Equipment
18,694 GBP2023-04-30
22,182 GBP2022-04-30
Debtors
1,284,660 GBP2023-04-30
1,622,920 GBP2022-04-30
Cash at bank and in hand
1,394,811 GBP2023-04-30
1,579,969 GBP2022-04-30
Current Assets
2,679,471 GBP2023-04-30
3,202,889 GBP2022-04-30
Creditors
Amounts falling due within one year
1,199,746 GBP2023-04-30
1,699,063 GBP2022-04-30
Net Current Assets/Liabilities
1,479,725 GBP2023-04-30
1,503,826 GBP2022-04-30
Total Assets Less Current Liabilities
1,498,419 GBP2023-04-30
1,526,008 GBP2022-04-30
Net Assets/Liabilities
1,495,176 GBP2023-04-30
1,522,765 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,495,174 GBP2023-04-30
1,522,763 GBP2022-04-30
Equity
1,495,176 GBP2023-04-30
1,522,765 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566 GBP2023-04-30
1,566 GBP2022-04-30
Furniture and fittings
39,534 GBP2023-04-30
119,150 GBP2022-04-30
Motor vehicles
36,227 GBP2023-04-30
36,227 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
77,327 GBP2023-04-30
156,943 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-84,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2023-04-30
1,546 GBP2022-04-30
Furniture and fittings
26,003 GBP2023-04-30
103,872 GBP2022-04-30
Motor vehicles
31,064 GBP2023-04-30
29,343 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,633 GBP2023-04-30
134,761 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,125 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,721 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,866 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-80,994 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,994 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
13,531 GBP2023-04-30
15,278 GBP2022-04-30
Motor vehicles
5,163 GBP2023-04-30
6,884 GBP2022-04-30
Plant and equipment
20 GBP2022-04-30
Trade Debtors/Trade Receivables
556,237 GBP2023-04-30
816,164 GBP2022-04-30
Prepayments/Accrued Income
18,000 GBP2023-04-30
3,000 GBP2022-04-30
Amount of corporation tax that is recoverable
96,011 GBP2023-04-30
79,344 GBP2022-04-30
Amounts owed by directors
106,844 GBP2023-04-30
216,844 GBP2022-04-30
Other Debtors
507,568 GBP2023-04-30
507,568 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
485,639 GBP2023-04-30
536,887 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
534,190 GBP2023-04-30
917,521 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
179,917 GBP2023-04-30
244,655 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30
2 shares2022-04-30