43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
392023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,202 GBP2024-04-30
3,901 GBP2023-04-30
Fixed Assets
3,202 GBP2024-04-30
3,901 GBP2023-04-30
Debtors
Current
1,823,797 GBP2024-04-30
2,090,154 GBP2023-04-30
Cash at bank and in hand
221,465 GBP2024-04-30
509,770 GBP2023-04-30
Current Assets
2,045,262 GBP2024-04-30
2,599,924 GBP2023-04-30
Net Current Assets/Liabilities
854,580 GBP2024-04-30
1,028,944 GBP2023-04-30
Total Assets Less Current Liabilities
857,782 GBP2024-04-30
1,032,845 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-266,665 GBP2024-04-30
-466,665 GBP2023-04-30
Net Assets/Liabilities
591,117 GBP2024-04-30
566,180 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
590,117 GBP2024-04-30
565,180 GBP2023-04-30
Equity
591,117 GBP2024-04-30
566,180 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,544 GBP2024-04-30
15,544 GBP2023-04-30
Furniture and fittings
15,369 GBP2024-04-30
15,369 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,913 GBP2024-04-30
30,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,126 GBP2023-04-30
Furniture and fittings
12,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,012 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
234 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
466 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,360 GBP2024-04-30
Furniture and fittings
13,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,712 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,184 GBP2024-04-30
1,418 GBP2023-04-30
Furniture and fittings
2,017 GBP2024-04-30
2,483 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,378 GBP2024-04-30
22,751 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
279,319 GBP2024-04-30
30,334 GBP2023-04-30
Other Debtors
Current
53,417 GBP2024-04-30
53,417 GBP2023-04-30
Prepayments/Accrued Income
Current
1,484,683 GBP2024-04-30
1,983,652 GBP2023-04-30
Cash and Cash Equivalents
221,465 GBP2024-04-30
509,770 GBP2023-04-30
Bank Borrowings
Current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
554,812 GBP2024-04-30
1,002,037 GBP2023-04-30
Amounts owed to group undertakings
Current
166,000 GBP2023-04-30
Corporation Tax Payable
Current
5 GBP2024-04-30
5 GBP2023-04-30
Taxation/Social Security Payable
Current
188,708 GBP2024-04-30
119,258 GBP2023-04-30
Other Creditors
Current
165,792 GBP2024-04-30
9,267 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
81,365 GBP2024-04-30
74,413 GBP2023-04-30
Creditors
Current
1,190,682 GBP2024-04-30
1,570,980 GBP2023-04-30
Bank Borrowings
Non-current
266,665 GBP2024-04-30
466,665 GBP2023-04-30
Creditors
Non-current
266,665 GBP2024-04-30
466,665 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
66,665 GBP2024-04-30
266,665 GBP2023-04-30
Total Borrowings
466,665 GBP2024-04-30
666,665 GBP2023-04-30