43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
148,196 GBP2024-04-30
53,736 GBP2023-04-30
Debtors
380,286 GBP2024-04-30
116,930 GBP2023-04-30
Cash at bank and in hand
381,014 GBP2024-04-30
303,031 GBP2023-04-30
Current Assets
796,300 GBP2024-04-30
454,961 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-477,929 GBP2024-04-30
-264,590 GBP2023-04-30
Net Current Assets/Liabilities
318,371 GBP2024-04-30
190,371 GBP2023-04-30
Total Assets Less Current Liabilities
466,567 GBP2024-04-30
244,107 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
Net Assets/Liabilities
373,469 GBP2024-04-30
231,076 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
373,369 GBP2024-04-30
230,976 GBP2023-04-30
Equity
373,469 GBP2024-04-30
231,076 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,439 GBP2024-04-30
110,944 GBP2023-04-30
Furniture and fittings
22,539 GBP2024-04-30
13,788 GBP2023-04-30
Motor vehicles
241,743 GBP2024-04-30
241,425 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
329,721 GBP2024-04-30
366,157 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,010 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,008 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-142,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-194,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,890 GBP2024-04-30
99,604 GBP2023-04-30
Furniture and fittings
10,365 GBP2024-04-30
8,312 GBP2023-04-30
Motor vehicles
116,270 GBP2024-04-30
204,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,525 GBP2024-04-30
312,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,299 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,058 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,013 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,005 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-130,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,549 GBP2024-04-30
11,340 GBP2023-04-30
Furniture and fittings
12,174 GBP2024-04-30
5,476 GBP2023-04-30
Motor vehicles
125,473 GBP2024-04-30
36,920 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
356,944 GBP2024-04-30
108,960 GBP2023-04-30
Amounts Owed By Related Parties
2,522 GBP2024-04-30
Current
1,429 GBP2023-04-30
Other Debtors
Amounts falling due within one year
20,820 GBP2024-04-30
6,541 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
380,286 GBP2024-04-30
116,930 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,304 GBP2024-04-30
136,653 GBP2023-04-30
Other Taxation & Social Security Payable
Current
228,382 GBP2024-04-30
116,619 GBP2023-04-30
Other Creditors
Current
35,243 GBP2024-04-30
11,318 GBP2023-04-30
Creditors
Current
477,929 GBP2024-04-30
264,590 GBP2023-04-30
Other Creditors
Non-current
56,286 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,981 GBP2024-04-30
0 GBP2023-04-30