43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,298 GBP2024-04-30
7,764 GBP2023-04-30
Property, Plant & Equipment
29,138 GBP2024-04-30
35,405 GBP2023-04-30
Fixed Assets
31,436 GBP2024-04-30
43,169 GBP2023-04-30
Debtors
57,332 GBP2024-04-30
161,146 GBP2023-04-30
Cash at bank and in hand
17,966 GBP2024-04-30
100 GBP2023-04-30
Current Assets
75,298 GBP2024-04-30
161,246 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-168,937 GBP2024-04-30
-153,057 GBP2023-04-30
Net Current Assets/Liabilities
-93,639 GBP2024-04-30
8,189 GBP2023-04-30
Total Assets Less Current Liabilities
-62,203 GBP2024-04-30
51,358 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,425 GBP2024-04-30
-21,749 GBP2023-04-30
Net Assets/Liabilities
-84,628 GBP2024-04-30
29,609 GBP2023-04-30
Equity
Called up share capital
1,340 GBP2024-04-30
1,340 GBP2023-04-30
Capital redemption reserve
27,332 GBP2024-04-30
27,332 GBP2023-04-30
Retained earnings (accumulated losses)
-113,300 GBP2024-04-30
937 GBP2023-04-30
Equity
-84,628 GBP2024-04-30
29,609 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
16,399 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,101 GBP2024-04-30
8,635 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,466 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
2,298 GBP2024-04-30
7,764 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
211,385 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,463 GBP2024-04-30
106,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,247 GBP2024-04-30
175,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
21,980 GBP2024-04-30
25,859 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,514 GBP2024-04-30
87,907 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,818 GBP2024-04-30
73,239 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
57,332 GBP2024-04-30
161,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,036 GBP2024-04-30
56,567 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,871 GBP2024-04-30
37,870 GBP2023-04-30
Amounts owed to group undertakings
Current
6,396 GBP2024-04-30
6,396 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,326 GBP2024-04-30
36,408 GBP2023-04-30
Other Creditors
Current
63,308 GBP2024-04-30
15,816 GBP2023-04-30
Creditors
Current
168,937 GBP2024-04-30
153,057 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,425 GBP2024-04-30
21,749 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,982 GBP2023-04-30