43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
198,885 GBP2023-04-30
184,979 GBP2022-04-30
Total Inventories
9,911 GBP2023-04-30
76,142 GBP2022-04-30
Debtors
3,525,011 GBP2023-04-30
2,595,392 GBP2022-04-30
Cash at bank and in hand
1,885,992 GBP2023-04-30
1,123,129 GBP2022-04-30
Current Assets
5,420,914 GBP2023-04-30
3,794,663 GBP2022-04-30
Creditors
Current
3,150,667 GBP2023-04-30
1,763,329 GBP2022-04-30
Net Current Assets/Liabilities
2,270,247 GBP2023-04-30
2,031,334 GBP2022-04-30
Total Assets Less Current Liabilities
2,469,132 GBP2023-04-30
2,216,313 GBP2022-04-30
Net Assets/Liabilities
2,366,710 GBP2023-04-30
2,067,251 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
65,020 GBP2023-04-30
65,020 GBP2022-04-30
Retained earnings (accumulated losses)
2,301,590 GBP2023-04-30
2,002,131 GBP2022-04-30
Equity
2,366,710 GBP2023-04-30
2,067,251 GBP2022-04-30
Average Number of Employees
272022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2023-04-30
95,000 GBP2022-04-30
Plant and equipment
316,908 GBP2023-04-30
276,320 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
411,908 GBP2023-04-30
371,320 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,023 GBP2023-04-30
186,341 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,023 GBP2023-04-30
186,341 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,682 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,682 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2023-04-30
95,000 GBP2022-04-30
Plant and equipment
103,885 GBP2023-04-30
89,979 GBP2022-04-30
Merchandise
9,911 GBP2023-04-30
41,912 GBP2022-04-30
Value of work in progress
34,230 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,997,824 GBP2023-04-30
675,166 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
911,666 GBP2022-04-30
Other Debtors
Current
53,826 GBP2023-04-30
704 GBP2022-04-30
Prepayments/Accrued Income
Current
103,649 GBP2023-04-30
51,621 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
3,525,011 GBP2023-04-30
2,595,392 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,350,253 GBP2023-04-30
1,094,862 GBP2022-04-30
Amounts owed to group undertakings
Current
300,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
393,172 GBP2023-04-30
89,616 GBP2022-04-30
Other Creditors
Current
6,418 GBP2023-04-30
3,928 GBP2022-04-30
Accrued Liabilities
Current
50,823 GBP2023-04-30
524,923 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Between two and five year, Non-current
4,167 GBP2023-04-30
54,167 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,481 GBP2023-04-30
59,447 GBP2022-04-30
Between one and five year
28,733 GBP2023-04-30
44,217 GBP2022-04-30
All periods
58,214 GBP2023-04-30
103,664 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,255 GBP2023-04-30
44,895 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-30