43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,057 GBP2024-04-30
Debtors
196,870 GBP2025-04-30
258,224 GBP2024-04-30
Cash at bank and in hand
140 GBP2025-04-30
66 GBP2024-04-30
Current Assets
197,010 GBP2025-04-30
258,290 GBP2024-04-30
Net Current Assets/Liabilities
16,971 GBP2025-04-30
23,460 GBP2024-04-30
Total Assets Less Current Liabilities
16,971 GBP2025-04-30
24,517 GBP2024-04-30
Creditors
Amounts falling due after one year
-13,827 GBP2025-04-30
-24,429 GBP2024-04-30
Net Assets/Liabilities
3,144 GBP2025-04-30
88 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,826 GBP2025-04-30
5,826 GBP2024-04-30
Furniture and fittings
2,669 GBP2025-04-30
2,669 GBP2024-04-30
Computers
11,334 GBP2025-04-30
11,334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,829 GBP2025-04-30
19,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,826 GBP2025-04-30
5,826 GBP2024-04-30
Furniture and fittings
2,669 GBP2025-04-30
2,435 GBP2024-04-30
Computers
11,334 GBP2025-04-30
10,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,829 GBP2025-04-30
18,772 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-05-01 ~ 2025-04-30
Computers
823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
234 GBP2024-04-30
Computers
823 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,247 GBP2025-04-30
197,489 GBP2024-04-30
Other Debtors
Amounts falling due within one year
102,623 GBP2025-04-30
60,735 GBP2024-04-30
Debtors
Amounts falling due within one year
196,870 GBP2025-04-30
258,224 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,745 GBP2025-04-30
16,152 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,457 GBP2025-04-30
55,544 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
72,583 GBP2025-04-30
78,524 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
50,254 GBP2025-04-30
84,610 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
13,827 GBP2025-04-30
24,429 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30