43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,297 GBP2024-04-30
2,605 GBP2023-04-30
Total Inventories
2,930 GBP2024-04-30
6,238 GBP2023-04-30
Debtors
14,365 GBP2024-04-30
7,851 GBP2023-04-30
Cash at bank and in hand
76,215 GBP2024-04-30
64,268 GBP2023-04-30
Current Assets
93,510 GBP2024-04-30
78,357 GBP2023-04-30
Creditors
Current
36,352 GBP2024-04-30
35,153 GBP2023-04-30
Net Current Assets/Liabilities
57,158 GBP2024-04-30
43,204 GBP2023-04-30
Total Assets Less Current Liabilities
59,455 GBP2024-04-30
45,809 GBP2023-04-30
Net Assets/Liabilities
58,882 GBP2024-04-30
45,316 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
58,782 GBP2024-04-30
45,216 GBP2023-04-30
Equity
58,882 GBP2024-04-30
45,316 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,495 GBP2024-04-30
19,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,198 GBP2024-04-30
16,432 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,297 GBP2024-04-30
2,605 GBP2023-04-30
Merchandise
2,930 GBP2024-04-30
6,238 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,716 GBP2024-04-30
Amounts falling due within one year, Current
4,952 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,649 GBP2024-04-30
Amounts falling due within one year, Current
2,899 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,365 GBP2024-04-30
Amounts falling due within one year, Current
7,851 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,733 GBP2024-04-30
9,099 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,333 GBP2024-04-30
8,686 GBP2023-04-30
Other Creditors
Current
19,286 GBP2024-04-30
17,368 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
43,566 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-05-01 ~ 2024-04-30