43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
164,667 GBP2024-04-30
209,381 GBP2023-04-30
Fixed Assets
164,667 GBP2024-04-30
209,381 GBP2023-04-30
Debtors
1,215,745 GBP2024-04-30
1,118,059 GBP2023-04-30
Cash at bank and in hand
288,770 GBP2024-04-30
540,498 GBP2023-04-30
Current Assets
1,504,515 GBP2024-04-30
1,658,557 GBP2023-04-30
Net Current Assets/Liabilities
725,319 GBP2024-04-30
636,491 GBP2023-04-30
Total Assets Less Current Liabilities
889,986 GBP2024-04-30
845,872 GBP2023-04-30
Creditors
Non-current
-104,167 GBP2024-04-30
-154,167 GBP2023-04-30
Net Assets/Liabilities
744,652 GBP2024-04-30
651,923 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
744,640 GBP2024-04-30
651,911 GBP2023-04-30
Equity
744,652 GBP2024-04-30
651,923 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
27,498 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,834 GBP2024-04-30
567,697 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,167 GBP2024-04-30
358,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
164,667 GBP2024-04-30
209,381 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,297 GBP2024-04-30
589,061 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
416,945 GBP2024-04-30
446,757 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
120,503 GBP2024-04-30
82,241 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,215,745 GBP2024-04-30
1,118,059 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,075 GBP2024-04-30
68,048 GBP2023-04-30
Trade Creditors/Trade Payables
Current
347,152 GBP2024-04-30
586,166 GBP2023-04-30
Other Taxation & Social Security Payable
Current
107,962 GBP2024-04-30
86,399 GBP2023-04-30
Other Creditors
Current
285,007 GBP2024-04-30
281,453 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-04-30
154,167 GBP2023-04-30