43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,939 GBP2024-04-30
80,289 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
91,039 GBP2024-04-30
80,389 GBP2023-04-30
Total Inventories
65,000 GBP2024-04-30
84,000 GBP2023-04-30
Debtors
Current
727,628 GBP2024-04-30
550,017 GBP2023-04-30
Cash at bank and in hand
184,028 GBP2024-04-30
148,382 GBP2023-04-30
Current Assets
976,656 GBP2024-04-30
782,399 GBP2023-04-30
Net Current Assets/Liabilities
312,406 GBP2024-04-30
335,317 GBP2023-04-30
Total Assets Less Current Liabilities
403,445 GBP2024-04-30
415,706 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-77,993 GBP2024-04-30
-70,174 GBP2023-04-30
Net Assets/Liabilities
302,717 GBP2024-04-30
325,460 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
302,517 GBP2024-04-30
325,260 GBP2023-04-30
Equity
302,717 GBP2024-04-30
325,460 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Gross Cost
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,275 GBP2024-04-30
164,034 GBP2023-04-30
Motor vehicles
110,064 GBP2024-04-30
95,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,339 GBP2024-04-30
259,055 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,287 GBP2024-04-30
132,659 GBP2023-04-30
Motor vehicles
48,113 GBP2024-04-30
46,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,400 GBP2024-04-30
178,766 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,628 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,988 GBP2024-04-30
31,375 GBP2023-04-30
Motor vehicles
61,951 GBP2024-04-30
48,914 GBP2023-04-30
Investments in Subsidiaries
100 GBP2024-04-30
100 GBP2023-04-30
Cost valuation
100 GBP2023-04-30
Value of work in progress
65,000 GBP2024-04-30
84,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,442 GBP2024-04-30
506,189 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,851 GBP2024-04-30
9,851 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
727,628 GBP2024-04-30
550,017 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
23,062 GBP2024-04-30
21,507 GBP2023-04-30
Non-current, Amounts falling due after one year
77,993 GBP2024-04-30
70,174 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Number of Shares Issued (Fully Paid)
200 shares2024-04-30
200 shares2023-04-30
Nominal value of allotted share capital
200 GBP2023-05-01 ~ 2024-04-30
200 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
14,012 GBP2024-04-30
22,006 GBP2023-04-30
Total Borrowings
Non-current
77,993 GBP2024-04-30
70,174 GBP2023-04-30
Bank Borrowings
Current
7,992 GBP2024-04-30
8,000 GBP2023-04-30
Total Borrowings
Current
23,062 GBP2024-04-30
21,507 GBP2023-04-30