43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
196,698 GBP2024-04-30
214,718 GBP2023-04-30
Debtors
642,962 GBP2024-04-30
786,556 GBP2023-04-30
Cash at bank and in hand
471,686 GBP2024-04-30
1,066,355 GBP2023-04-30
Current Assets
1,339,338 GBP2024-04-30
2,218,758 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-552,840 GBP2024-04-30
-1,038,602 GBP2023-04-30
Net Current Assets/Liabilities
786,498 GBP2024-04-30
1,180,156 GBP2023-04-30
Total Assets Less Current Liabilities
983,196 GBP2024-04-30
1,394,874 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,885 GBP2024-04-30
-54,098 GBP2023-04-30
Net Assets/Liabilities
917,136 GBP2024-04-30
1,287,096 GBP2023-04-30
Equity
Called up share capital
650 GBP2024-04-30
650 GBP2023-04-30
Capital redemption reserve
350 GBP2024-04-30
350 GBP2023-04-30
Retained earnings (accumulated losses)
916,136 GBP2024-04-30
1,286,096 GBP2023-04-30
Equity
917,136 GBP2024-04-30
1,287,096 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,319 GBP2024-04-30
289,208 GBP2023-04-30
Motor vehicles
297,147 GBP2024-04-30
267,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
586,466 GBP2024-04-30
556,364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,164 GBP2024-04-30
222,837 GBP2023-04-30
Motor vehicles
159,604 GBP2024-04-30
118,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,768 GBP2024-04-30
341,646 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,327 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
59,155 GBP2024-04-30
66,371 GBP2023-04-30
Motor vehicles
137,543 GBP2024-04-30
148,347 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
474,871 GBP2024-04-30
699,019 GBP2023-04-30
Other Debtors
Amounts falling due within one year
168,091 GBP2024-04-30
87,537 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
642,962 GBP2024-04-30
786,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
301,098 GBP2024-04-30
79,987 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,617 GBP2024-04-30
173,647 GBP2023-04-30
Other Creditors
Current
198,125 GBP2024-04-30
784,968 GBP2023-04-30
Creditors
Current
552,840 GBP2024-04-30
1,038,602 GBP2023-04-30
Other Creditors
Non-current
16,885 GBP2024-04-30
54,098 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,350 GBP2024-04-30
42,270 GBP2023-04-30