43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
54,000 GBP2024-04-30
63,000 GBP2023-04-30
Property, Plant & Equipment
102,091 GBP2024-04-30
121,417 GBP2023-04-30
Fixed Assets - Investments
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Fixed Assets
556,091 GBP2024-04-30
584,417 GBP2023-04-30
Debtors
2,038,048 GBP2024-04-30
1,731,414 GBP2023-04-30
Cash at bank and in hand
1,587,164 GBP2024-04-30
1,054,362 GBP2023-04-30
Current Assets
4,109,069 GBP2024-04-30
3,323,622 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,908,041 GBP2024-04-30
-1,845,711 GBP2023-04-30
Net Current Assets/Liabilities
2,201,028 GBP2024-04-30
1,477,911 GBP2023-04-30
Total Assets Less Current Liabilities
2,757,119 GBP2024-04-30
2,062,328 GBP2023-04-30
Net Assets/Liabilities
2,731,596 GBP2024-04-30
2,031,974 GBP2023-04-30
Equity
Called up share capital
997 GBP2024-04-30
997 GBP2023-04-30
997 GBP2022-04-30
Retained earnings (accumulated losses)
2,730,599 GBP2024-04-30
2,030,977 GBP2023-04-30
2,846,286 GBP2022-04-30
Equity
2,731,596 GBP2024-04-30
2,031,974 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,839,621 GBP2023-05-01 ~ 2024-04-30
1,559,696 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,839,621 GBP2023-05-01 ~ 2024-04-30
1,559,696 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
7 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
7 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2024-04-30
117,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
54,000 GBP2024-04-30
63,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
332,850 GBP2024-04-30
324,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,759 GBP2024-04-30
202,812 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
102,091 GBP2024-04-30
121,417 GBP2023-04-30
Other Investments Other Than Loans
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,341,231 GBP2024-04-30
1,717,700 GBP2023-04-30
Other Debtors
Amounts falling due within one year
696,817 GBP2024-04-30
13,714 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,038,048 GBP2024-04-30
1,731,414 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
842 GBP2024-04-30
1,205 GBP2023-04-30
Trade Creditors/Trade Payables
Current
547,996 GBP2024-04-30
899,781 GBP2023-04-30
Corporation Tax Payable
Current
629,764 GBP2024-04-30
444,506 GBP2023-04-30
Other Taxation & Social Security Payable
Current
719,310 GBP2024-04-30
481,344 GBP2023-04-30
Other Creditors
Current
10,129 GBP2024-04-30
18,875 GBP2023-04-30
Creditors
Current
1,908,041 GBP2024-04-30
1,845,711 GBP2023-04-30