43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,991 GBP2020-04-30
158,661 GBP2019-04-30
Total Inventories
256,716 GBP2020-04-30
250,437 GBP2019-04-30
Debtors
698,651 GBP2020-04-30
824,355 GBP2019-04-30
Cash at bank and in hand
867,935 GBP2020-04-30
89,130 GBP2019-04-30
Current Assets
1,823,302 GBP2020-04-30
1,163,922 GBP2019-04-30
Creditors
Current
1,062,555 GBP2020-04-30
539,031 GBP2019-04-30
Net Current Assets/Liabilities
760,747 GBP2020-04-30
624,891 GBP2019-04-30
Total Assets Less Current Liabilities
886,738 GBP2020-04-30
783,552 GBP2019-04-30
Net Assets/Liabilities
865,505 GBP2020-04-30
765,010 GBP2019-04-30
Equity
Called up share capital
120 GBP2020-04-30
120 GBP2019-04-30
Retained earnings (accumulated losses)
865,385 GBP2020-04-30
764,890 GBP2019-04-30
Equity
865,505 GBP2020-04-30
765,010 GBP2019-04-30
Average Number of Employees
642019-05-01 ~ 2020-04-30
612018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,192 GBP2020-04-30
19,192 GBP2019-04-30
Motor vehicles
315,573 GBP2020-04-30
281,323 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
334,765 GBP2020-04-30
300,515 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,323 GBP2020-04-30
9,781 GBP2019-04-30
Motor vehicles
195,451 GBP2020-04-30
132,073 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,774 GBP2020-04-30
141,854 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
63,578 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,120 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
5,869 GBP2020-04-30
9,411 GBP2019-04-30
Motor vehicles
120,122 GBP2020-04-30
149,250 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,604 GBP2020-04-30
464,709 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
280,547 GBP2020-04-30
343,116 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2020-04-30
16,530 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
698,651 GBP2020-04-30
824,355 GBP2019-04-30
Trade Creditors/Trade Payables
Current
712,210 GBP2020-04-30
425,561 GBP2019-04-30
Amounts owed to group undertakings
Current
23,250 GBP2019-04-30
Other Taxation & Social Security Payable
Current
200,395 GBP2020-04-30
69,318 GBP2019-04-30
Other Creditors
Current
149,950 GBP2020-04-30
20,902 GBP2019-04-30