43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
99,298 GBP2024-04-30
54,157 GBP2023-04-30
Total Inventories
23,776 GBP2024-04-30
73,019 GBP2023-04-30
Debtors
516,064 GBP2024-04-30
497,186 GBP2023-04-30
Cash at bank and in hand
435,589 GBP2024-04-30
546,130 GBP2023-04-30
Current Assets
975,429 GBP2024-04-30
1,116,335 GBP2023-04-30
Creditors
Amounts falling due within one year
895,824 GBP2024-04-30
991,525 GBP2023-04-30
Net Current Assets/Liabilities
79,605 GBP2024-04-30
124,810 GBP2023-04-30
Total Assets Less Current Liabilities
178,903 GBP2024-04-30
178,967 GBP2023-04-30
Creditors
Amounts falling due after one year
75,542 GBP2024-04-30
97,549 GBP2023-04-30
Net Assets/Liabilities
84,494 GBP2024-04-30
71,128 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
83,894 GBP2024-04-30
70,528 GBP2023-04-30
Equity
84,494 GBP2024-04-30
71,128 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,577 GBP2023-05-01 ~ 2024-04-30
-3,001 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,323 GBP2023-05-01 ~ 2024-04-30
16,147 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,231 GBP2024-04-30
140,409 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
228,218 GBP2024-04-30
200,328 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-55,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,748 GBP2024-04-30
101,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,920 GBP2024-04-30
146,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
88,483 GBP2024-04-30
38,734 GBP2023-04-30
Trade Debtors/Trade Receivables
488,351 GBP2024-04-30
449,413 GBP2023-04-30
Other Debtors
27,713 GBP2024-04-30
47,773 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2024-04-30
42,602 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,191 GBP2024-04-30
315,995 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
68,748 GBP2024-04-30
51,479 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,038 GBP2024-04-30
67,273 GBP2023-04-30
Other Creditors
Amounts falling due within one year
555,392 GBP2024-04-30
514,176 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,242 GBP2024-04-30
97,549 GBP2023-04-30
Other Creditors
Amounts falling due after one year
26,300 GBP2024-04-30
Advances or credits given to directors
-8,205 GBP2024-04-30
-8,951 GBP2023-04-30
-24,772 GBP2022-04-30
Advances or credits made to directors during the period
746 GBP2023-05-01 ~ 2024-04-30
15,821 GBP2022-05-01 ~ 2023-04-30