43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
28,900 GBP2024-04-30
3,177 GBP2023-04-30
Total Inventories
42,955 GBP2024-04-30
37,450 GBP2023-04-30
Debtors
44,437 GBP2024-04-30
33,389 GBP2023-04-30
Cash at bank and in hand
237,049 GBP2024-04-30
310,620 GBP2023-04-30
Current Assets
324,441 GBP2024-04-30
381,459 GBP2023-04-30
Creditors
Current
57,523 GBP2024-04-30
92,377 GBP2023-04-30
Net Current Assets/Liabilities
266,918 GBP2024-04-30
289,082 GBP2023-04-30
Total Assets Less Current Liabilities
295,818 GBP2024-04-30
292,259 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
277,827 GBP2024-04-30
268,964 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
277,824 GBP2024-04-30
268,961 GBP2023-04-30
Equity
277,827 GBP2024-04-30
268,964 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,136 GBP2024-04-30
47,136 GBP2023-04-30
Furniture and fittings
8,986 GBP2024-04-30
8,986 GBP2023-04-30
Motor vehicles
76,809 GBP2024-04-30
41,472 GBP2023-04-30
Computers
854 GBP2024-04-30
854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,785 GBP2024-04-30
98,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,136 GBP2024-04-30
47,136 GBP2023-04-30
Furniture and fittings
8,652 GBP2024-04-30
8,593 GBP2023-04-30
Motor vehicles
48,340 GBP2024-04-30
38,817 GBP2023-04-30
Computers
757 GBP2024-04-30
725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,885 GBP2024-04-30
95,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,523 GBP2023-05-01 ~ 2024-04-30
Computers
32 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
334 GBP2024-04-30
393 GBP2023-04-30
Motor vehicles
28,469 GBP2024-04-30
2,655 GBP2023-04-30
Computers
97 GBP2024-04-30
129 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,299 GBP2024-04-30
27,901 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,990 GBP2023-04-30
Prepayments
Current
4,138 GBP2024-04-30
2,498 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
44,437 GBP2024-04-30
33,389 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,173 GBP2024-04-30
11,821 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,660 GBP2024-04-30
43,399 GBP2023-04-30
Corporation Tax Payable
Current
4,184 GBP2024-04-30
28,069 GBP2023-04-30
Other Taxation & Social Security Payable
Current
455 GBP2024-04-30
745 GBP2023-04-30
Accrued Liabilities
Current
6,517 GBP2024-04-30
7,873 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,173 GBP2024-04-30
11,821 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-04-30
Between two and five year, Non-current
12,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,084 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30