43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,294 GBP2024-04-30
62,929 GBP2023-04-30
Total Inventories
49,000 GBP2024-04-30
53,479 GBP2023-04-30
Debtors
789,133 GBP2024-04-30
565,067 GBP2023-04-30
Cash at bank and in hand
137 GBP2024-04-30
137 GBP2023-04-30
Current Assets
838,270 GBP2024-04-30
618,683 GBP2023-04-30
Creditors
Current
277,305 GBP2024-04-30
223,970 GBP2023-04-30
Net Current Assets/Liabilities
560,965 GBP2024-04-30
394,713 GBP2023-04-30
Total Assets Less Current Liabilities
610,259 GBP2024-04-30
457,642 GBP2023-04-30
Creditors
Non-current
-19,017 GBP2024-04-30
-33,831 GBP2023-04-30
Net Assets/Liabilities
511,419 GBP2024-04-30
411,855 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
511,319 GBP2024-04-30
411,755 GBP2023-04-30
Equity
511,419 GBP2024-04-30
411,855 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,528 GBP2024-04-30
105,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,234 GBP2024-04-30
42,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,294 GBP2024-04-30
62,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,345 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,585 GBP2024-04-30
43,447 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,364 GBP2024-04-30
Amounts falling due within one year, Current
432,311 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
184,350 GBP2024-04-30
103,797 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
25,419 GBP2024-04-30
Amounts falling due within one year, Current
28,959 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
789,133 GBP2024-04-30
Amounts falling due within one year, Current
565,067 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,237 GBP2024-04-30
53,285 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,814 GBP2024-04-30
13,444 GBP2023-04-30
Trade Creditors/Trade Payables
Current
67,477 GBP2024-04-30
65,739 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,786 GBP2024-04-30
21,250 GBP2023-04-30
Other Creditors
Current
102,991 GBP2024-04-30
70,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,017 GBP2024-04-30
33,831 GBP2023-04-30
Total Borrowings
Secured
68,068 GBP2024-04-30
100,560 GBP2023-04-30