43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,521 GBP2024-04-30
11,065 GBP2023-04-30
Fixed Assets
9,521 GBP2024-04-30
11,065 GBP2023-04-30
Total Inventories
2,800 GBP2024-04-30
2,300 GBP2023-04-30
Debtors
Current
18,885 GBP2024-04-30
19,099 GBP2023-04-30
Current Assets
21,685 GBP2024-04-30
21,399 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-27,356 GBP2023-04-30
Net Current Assets/Liabilities
-7,343 GBP2024-04-30
-5,957 GBP2023-04-30
Total Assets Less Current Liabilities
2,178 GBP2024-04-30
5,108 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,853 GBP2024-04-30
-25,891 GBP2023-04-30
Net Assets/Liabilities
-18,675 GBP2024-04-30
-20,989 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
-18,695 GBP2024-04-30
-21,009 GBP2023-04-30
Equity
-18,675 GBP2024-04-30
-20,989 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
332023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,338 GBP2024-04-30
6,338 GBP2023-04-30
Motor vehicles
6,204 GBP2024-04-30
6,204 GBP2023-04-30
Furniture and fittings
11,167 GBP2024-04-30
11,167 GBP2023-04-30
Office equipment
16,372 GBP2024-04-30
16,372 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,081 GBP2024-04-30
60,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,590 GBP2023-04-30
Motor vehicles
6,158 GBP2023-04-30
Furniture and fittings
10,480 GBP2023-04-30
Office equipment
15,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,016 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,702 GBP2024-04-30
Motor vehicles
6,170 GBP2024-04-30
Furniture and fittings
10,708 GBP2024-04-30
Office equipment
15,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,560 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
636 GBP2024-04-30
748 GBP2023-04-30
Motor vehicles
34 GBP2024-04-30
46 GBP2023-04-30
Furniture and fittings
459 GBP2024-04-30
687 GBP2023-04-30
Office equipment
392 GBP2024-04-30
584 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
395 GBP2024-04-30
215 GBP2023-04-30
Other Debtors
Current
18,490 GBP2024-04-30
18,884 GBP2023-04-30
Bank Overdrafts
Current
13,397 GBP2024-04-30
13,736 GBP2023-04-30
Bank Borrowings
Current
5,974 GBP2024-04-30
4,050 GBP2023-04-30
Trade Creditors/Trade Payables
Current
510 GBP2024-04-30
3,702 GBP2023-04-30
Corporation Tax Payable
Current
60 GBP2024-04-30
4 GBP2023-04-30
Taxation/Social Security Payable
Current
4,283 GBP2024-04-30
3,100 GBP2023-04-30
Other Creditors
Current
274 GBP2024-04-30
259 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,530 GBP2024-04-30
2,505 GBP2023-04-30
Creditors
Current
29,028 GBP2024-04-30
27,356 GBP2023-04-30
Bank Borrowings
Non-current
20,853 GBP2024-04-30
25,891 GBP2023-04-30
Creditors
Non-current
20,853 GBP2024-04-30
25,891 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
206 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
206 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30