43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,022 GBP2024-04-30
28,736 GBP2023-04-30
Debtors
196,554 GBP2024-04-30
113,509 GBP2023-04-30
Cash at bank and in hand
83,641 GBP2024-04-30
119,231 GBP2023-04-30
Current Assets
289,345 GBP2024-04-30
244,515 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-248,040 GBP2023-04-30
Net Current Assets/Liabilities
14,597 GBP2024-04-30
-3,525 GBP2023-04-30
Total Assets Less Current Liabilities
59,619 GBP2024-04-30
25,211 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,225 GBP2024-04-30
Net Assets/Liabilities
42,460 GBP2024-04-30
1,131 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
42,359 GBP2024-04-30
1,030 GBP2023-04-30
Equity
42,460 GBP2024-04-30
1,131 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,844 GBP2024-04-30
22,844 GBP2023-04-30
Furniture and fittings
3,267 GBP2024-04-30
3,267 GBP2023-04-30
Computers
5,669 GBP2024-04-30
4,811 GBP2023-04-30
Motor vehicles
58,495 GBP2024-04-30
35,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,275 GBP2024-04-30
66,122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,001 GBP2024-04-30
12,418 GBP2023-04-30
Furniture and fittings
2,951 GBP2024-04-30
2,891 GBP2023-04-30
Computers
4,800 GBP2024-04-30
3,896 GBP2023-04-30
Motor vehicles
23,501 GBP2024-04-30
18,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,253 GBP2024-04-30
37,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
60 GBP2023-05-01 ~ 2024-04-30
Computers
904 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,843 GBP2024-04-30
10,426 GBP2023-04-30
Furniture and fittings
316 GBP2024-04-30
376 GBP2023-04-30
Computers
869 GBP2024-04-30
915 GBP2023-04-30
Motor vehicles
34,994 GBP2024-04-30
17,019 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
152,143 GBP2024-04-30
58,322 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,411 GBP2024-04-30
55,187 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
196,554 GBP2024-04-30
Current, Amounts falling due within one year
113,509 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,369 GBP2024-04-30
20,405 GBP2023-04-30
Trade Creditors/Trade Payables
Current
192,164 GBP2024-04-30
153,910 GBP2023-04-30
Corporation Tax Payable
Current
32,109 GBP2024-04-30
20,197 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,199 GBP2024-04-30
3,265 GBP2023-04-30
Other Creditors
Current
36,907 GBP2024-04-30
50,263 GBP2023-04-30
Creditors
Current
274,748 GBP2024-04-30
248,040 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,225 GBP2024-04-30
21,594 GBP2023-04-30