43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets
5,000 GBP2024-04-30
26,000 GBP2023-04-30
Property, Plant & Equipment
592,671 GBP2024-04-30
471,386 GBP2023-04-30
Fixed Assets
597,671 GBP2024-04-30
497,386 GBP2023-04-30
Total Inventories
130,202 GBP2024-04-30
93,018 GBP2023-04-30
Debtors
Current
1,257,817 GBP2024-04-30
1,645,313 GBP2023-04-30
Cash at bank and in hand
74,557 GBP2024-04-30
190,447 GBP2023-04-30
Current Assets
1,462,576 GBP2024-04-30
1,928,778 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-989,850 GBP2023-04-30
Net Current Assets/Liabilities
902,488 GBP2024-04-30
938,928 GBP2023-04-30
Total Assets Less Current Liabilities
1,500,159 GBP2024-04-30
1,436,314 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,890 GBP2023-04-30
Net Assets/Liabilities
1,500,159 GBP2024-04-30
1,422,424 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,300,159 GBP2024-04-30
1,222,424 GBP2023-04-30
Equity
1,500,159 GBP2024-04-30
1,422,424 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2024-04-30
26,000 GBP2023-04-30
Intangible Assets
Development expenditure
5,000 GBP2024-04-30
26,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542,116 GBP2024-04-30
1,499,880 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-271,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,028,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
124,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949,445 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
592,671 GBP2024-04-30
471,386 GBP2023-04-30
Finished Goods/Goods for Resale
130,202 GBP2024-04-30
93,018 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
99,555 GBP2024-04-30
175,955 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
985,984 GBP2024-04-30
1,108,661 GBP2023-04-30
Other Debtors
Current
11,720 GBP2024-04-30
301,629 GBP2023-04-30
Prepayments/Accrued Income
Current
119,169 GBP2024-04-30
17,679 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
41,389 GBP2024-04-30
41,389 GBP2023-04-30
Bank Overdrafts
-63,258 GBP2024-04-30
-182,813 GBP2023-04-30
Cash and Cash Equivalents
11,299 GBP2024-04-30
7,634 GBP2023-04-30
Bank Overdrafts
Current
63,258 GBP2024-04-30
182,813 GBP2023-04-30
Bank Borrowings
Current
13,889 GBP2024-04-30
83,332 GBP2023-04-30
Trade Creditors/Trade Payables
Current
319,190 GBP2024-04-30
496,007 GBP2023-04-30
Amounts owed to group undertakings
Current
113,254 GBP2024-04-30
113,254 GBP2023-04-30
Taxation/Social Security Payable
Current
34,226 GBP2023-04-30
Other Creditors
Current
22,154 GBP2024-04-30
52,601 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
28,343 GBP2024-04-30
27,617 GBP2023-04-30
Creditors
Current
560,088 GBP2024-04-30
989,850 GBP2023-04-30
Bank Borrowings
Non-current
13,890 GBP2023-04-30
Creditors
Non-current
13,890 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
83,332 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
83,332 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
13,890 GBP2023-04-30
Total Borrowings
13,889 GBP2024-04-30
97,222 GBP2023-04-30
Net Deferred Tax Liability/Asset
41,389 GBP2024-04-30
41,389 GBP2023-04-30