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
198,139 GBP2024-04-30
226,673 GBP2023-04-30
Total Inventories
101,755 GBP2024-04-30
99,377 GBP2023-04-30
Debtors
308,030 GBP2024-04-30
302,560 GBP2023-04-30
Cash at bank and in hand
108,726 GBP2024-04-30
103,411 GBP2023-04-30
Current Assets
518,511 GBP2024-04-30
505,348 GBP2023-04-30
Creditors
Current
85,529 GBP2024-04-30
105,605 GBP2023-04-30
Net Current Assets/Liabilities
432,982 GBP2024-04-30
399,743 GBP2023-04-30
Total Assets Less Current Liabilities
631,121 GBP2024-04-30
626,416 GBP2023-04-30
Net Assets/Liabilities
-35,736 GBP2024-04-30
-600,207 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
-135,736 GBP2024-04-30
-700,207 GBP2023-04-30
Equity
-35,736 GBP2024-04-30
-600,207 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,588 GBP2024-04-30
828,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,449 GBP2024-04-30
601,641 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
198,139 GBP2024-04-30
226,673 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,846 GBP2024-04-30
107,224 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
21,184 GBP2024-04-30
195,336 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
308,030 GBP2024-04-30
302,560 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,892 GBP2024-04-30
71,156 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,661 GBP2024-04-30
10,896 GBP2023-04-30
Other Creditors
Current
36,976 GBP2024-04-30
23,553 GBP2023-04-30
Amounts owed to group undertakings
Non-current
385,031 GBP2024-04-30
976,623 GBP2023-04-30
Other Creditors
Non-current
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30