43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
70,596 GBP2024-04-30
18,694 GBP2023-04-30
Debtors
2,180,289 GBP2024-04-30
1,284,660 GBP2023-04-30
Cash at bank and in hand
785,064 GBP2024-04-30
1,394,811 GBP2023-04-30
Current Assets
2,965,353 GBP2024-04-30
2,679,471 GBP2023-04-30
Creditors
Amounts falling due within one year
1,376,445 GBP2024-04-30
1,199,746 GBP2023-04-30
Net Current Assets/Liabilities
1,588,908 GBP2024-04-30
1,479,725 GBP2023-04-30
Total Assets Less Current Liabilities
1,659,504 GBP2024-04-30
1,498,419 GBP2023-04-30
Creditors
Amounts falling due after one year
14,346 GBP2024-04-30
Net Assets/Liabilities
1,641,934 GBP2024-04-30
1,495,176 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,641,932 GBP2024-04-30
1,495,174 GBP2023-04-30
Equity
1,641,934 GBP2024-04-30
1,495,176 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566 GBP2024-04-30
1,566 GBP2023-04-30
Furniture and fittings
47,337 GBP2024-04-30
39,534 GBP2023-04-30
Motor vehicles
91,024 GBP2024-04-30
36,227 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
139,927 GBP2024-04-30
77,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2024-04-30
1,566 GBP2023-04-30
Furniture and fittings
30,273 GBP2024-04-30
26,003 GBP2023-04-30
Motor vehicles
37,492 GBP2024-04-30
31,064 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,331 GBP2024-04-30
58,633 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,270 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,064 GBP2024-04-30
13,531 GBP2023-04-30
Motor vehicles
53,532 GBP2024-04-30
5,163 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
49,660 GBP2024-04-30
Trade Debtors/Trade Receivables
1,440,484 GBP2024-04-30
556,237 GBP2023-04-30
Prepayments/Accrued Income
36,500 GBP2024-04-30
18,000 GBP2023-04-30
Amount of corporation tax that is recoverable
96,011 GBP2023-04-30
Amounts owed by directors
115,844 GBP2024-04-30
106,844 GBP2023-04-30
Other Debtors
587,461 GBP2024-04-30
507,568 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
479,835 GBP2024-04-30
485,639 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
612,061 GBP2024-04-30
534,190 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
38,735 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
226,070 GBP2024-04-30
179,917 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,744 GBP2024-04-30
Amounts falling due after one year
14,346 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30