43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,392 GBP2024-04-30
71,507 GBP2023-04-30
Debtors
325,880 GBP2024-04-30
196,658 GBP2023-04-30
Cash at bank and in hand
183,753 GBP2024-04-30
573,915 GBP2023-04-30
Current Assets
509,633 GBP2024-04-30
770,573 GBP2023-04-30
Creditors
Current
353,570 GBP2024-04-30
709,803 GBP2023-04-30
Net Current Assets/Liabilities
156,063 GBP2024-04-30
60,770 GBP2023-04-30
Total Assets Less Current Liabilities
197,455 GBP2024-04-30
132,277 GBP2023-04-30
Creditors
Non-current
201,192 GBP2024-04-30
86,364 GBP2023-04-30
Net Assets/Liabilities
-3,737 GBP2024-04-30
45,913 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,837 GBP2024-04-30
45,813 GBP2023-04-30
Equity
-3,737 GBP2024-04-30
45,913 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Furniture and fittings
535 GBP2024-04-30
535 GBP2023-04-30
Motor vehicles
174,647 GBP2024-04-30
243,014 GBP2023-04-30
Computers
24,830 GBP2024-04-30
24,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,012 GBP2024-04-30
269,379 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-68,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535 GBP2024-04-30
535 GBP2023-04-30
Motor vehicles
134,255 GBP2024-04-30
172,507 GBP2023-04-30
Computers
24,830 GBP2024-04-30
24,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,620 GBP2024-04-30
197,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Motor vehicles
40,392 GBP2024-04-30
70,507 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
249,077 GBP2024-04-30
119,855 GBP2023-04-30
Other Debtors
Current
2,003 GBP2024-04-30
2,003 GBP2023-04-30
Prepayments/Accrued Income
Current
5,800 GBP2024-04-30
5,800 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
325,880 GBP2024-04-30
196,658 GBP2023-04-30
Trade Creditors/Trade Payables
Current
184,947 GBP2024-04-30
200,488 GBP2023-04-30
Corporation Tax Payable
Current
124 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,901 GBP2024-04-30
18,058 GBP2023-04-30
Other Creditors
Current
44,093 GBP2024-04-30
247,343 GBP2023-04-30
Accrued Liabilities
Current
10,000 GBP2024-04-30
5,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
201,192 GBP2024-04-30
86,364 GBP2023-04-30