43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
226,918 GBP2024-04-29
254,809 GBP2023-04-29
Debtors
132,611 GBP2024-04-29
175,669 GBP2023-04-29
Cash at bank and in hand
275,612 GBP2024-04-29
193,684 GBP2023-04-29
Current Assets
941,587 GBP2024-04-29
907,199 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-757,703 GBP2024-04-29
-784,263 GBP2023-04-29
Net Current Assets/Liabilities
183,884 GBP2024-04-29
122,936 GBP2023-04-29
Total Assets Less Current Liabilities
410,802 GBP2024-04-29
377,745 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-295,894 GBP2023-04-29
Net Assets/Liabilities
166,940 GBP2024-04-29
60,572 GBP2023-04-29
Equity
Called up share capital
55 GBP2024-04-29
55 GBP2023-04-29
Capital redemption reserve
45 GBP2024-04-29
45 GBP2023-04-29
Retained earnings (accumulated losses)
166,840 GBP2024-04-29
60,472 GBP2023-04-29
Equity
166,940 GBP2024-04-29
60,572 GBP2023-04-29
Average Number of Employees
122023-04-30 ~ 2024-04-29
142022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-04-29
100,000 GBP2023-04-29
Other
480,595 GBP2024-04-29
511,686 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
580,595 GBP2024-04-29
611,686 GBP2023-04-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-30 ~ 2024-04-29
Other
-46,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals
-46,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-29
0 GBP2023-04-29
Other
353,677 GBP2024-04-29
356,877 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,677 GBP2024-04-29
356,877 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-30 ~ 2024-04-29
Other
43,550 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,550 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-30 ~ 2024-04-29
Other
-46,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-04-29
100,000 GBP2023-04-29
Other
126,918 GBP2024-04-29
154,809 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
873 GBP2024-04-29
873 GBP2023-04-29
Other Debtors
Amounts falling due within one year
131,738 GBP2024-04-29
174,796 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
132,611 GBP2024-04-29
175,669 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
68,911 GBP2024-04-29
63,839 GBP2023-04-29
Trade Creditors/Trade Payables
Current
474,243 GBP2024-04-29
380,168 GBP2023-04-29
Corporation Tax Payable
Current
143,538 GBP2024-04-29
92,133 GBP2023-04-29
Other Taxation & Social Security Payable
Current
11,833 GBP2024-04-29
121,714 GBP2023-04-29
Other Creditors
Current
59,178 GBP2024-04-29
126,409 GBP2023-04-29
Creditors
Current
757,703 GBP2024-04-29
784,263 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
152,361 GBP2024-04-29
221,978 GBP2023-04-29
Other Creditors
Non-current
65,543 GBP2024-04-29
73,916 GBP2023-04-29
Creditors
Non-current
217,904 GBP2024-04-29
295,894 GBP2023-04-29