43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,601 GBP2024-04-30
46,306 GBP2023-04-30
Debtors
367,512 GBP2024-04-30
285,812 GBP2023-04-30
Cash at bank and in hand
594,639 GBP2024-04-30
772,061 GBP2023-04-30
Current Assets
962,151 GBP2024-04-30
1,057,873 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-190,895 GBP2023-04-30
Net Current Assets/Liabilities
741,239 GBP2024-04-30
866,978 GBP2023-04-30
Total Assets Less Current Liabilities
783,840 GBP2024-04-30
913,284 GBP2023-04-30
Net Assets/Liabilities
770,312 GBP2024-04-30
895,389 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
193 GBP2024-04-30
193 GBP2023-04-30
Retained earnings (accumulated losses)
769,919 GBP2024-04-30
894,996 GBP2023-04-30
Equity
770,312 GBP2024-04-30
895,389 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,844 GBP2024-04-30
26,421 GBP2023-04-30
Computers
64,258 GBP2024-04-30
75,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,102 GBP2024-04-30
102,206 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-30,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-30,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,451 GBP2024-04-30
18,880 GBP2023-04-30
Computers
28,050 GBP2024-04-30
37,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,501 GBP2024-04-30
55,900 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2023-05-01 ~ 2024-04-30
Computers
12,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-21,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,393 GBP2024-04-30
7,541 GBP2023-04-30
Computers
36,208 GBP2024-04-30
38,765 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
290,074 GBP2024-04-30
245,213 GBP2023-04-30
Other Debtors
Current
2,105 GBP2024-04-30
1,063 GBP2023-04-30
Prepayments/Accrued Income
Current
61,551 GBP2024-04-30
26,288 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
367,512 GBP2024-04-30
Current, Amounts falling due within one year
285,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,874 GBP2024-04-30
17,729 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,817 GBP2024-04-30
162,081 GBP2023-04-30
Other Creditors
Current
11,221 GBP2024-04-30
11,085 GBP2023-04-30
Creditors
Current
220,912 GBP2024-04-30
190,895 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,515 GBP2024-04-30
154,800 GBP2023-04-30