43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,677 GBP2024-04-30
15,745 GBP2023-04-30
Fixed Assets
7,677 GBP2024-04-30
15,745 GBP2023-04-30
Debtors
284,187 GBP2024-04-30
243,834 GBP2023-04-30
Cash at bank and in hand
76,446 GBP2024-04-30
52,208 GBP2023-04-30
Current Assets
360,633 GBP2024-04-30
296,042 GBP2023-04-30
Net Current Assets/Liabilities
261,893 GBP2024-04-30
245,061 GBP2023-04-30
Total Assets Less Current Liabilities
269,570 GBP2024-04-30
260,806 GBP2023-04-30
Net Assets/Liabilities
242,403 GBP2024-04-30
219,028 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
242,303 GBP2024-04-30
218,928 GBP2023-04-30
Equity
242,403 GBP2024-04-30
219,028 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
31,281 GBP2024-04-30
31,281 GBP2023-05-01
Motor vehicles
77,340 GBP2024-04-30
77,340 GBP2023-05-01
Tools/Equipment for furniture and fittings
13,144 GBP2024-04-30
13,144 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
121,765 GBP2024-04-30
121,765 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,281 GBP2024-04-30
30,889 GBP2023-05-01
Motor vehicles
69,663 GBP2024-04-30
61,987 GBP2023-05-01
Tools/Equipment for furniture and fittings
13,144 GBP2024-04-30
13,144 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,088 GBP2024-04-30
106,020 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,677 GBP2024-04-30
Trade Debtors/Trade Receivables
114,976 GBP2024-04-30
69,413 GBP2023-04-30
Other Debtors
169,211 GBP2024-04-30
174,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,455 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,388 GBP2024-04-30
450 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,256 GBP2024-04-30
2,537 GBP2023-04-30
Taxation/Social Security Payable
60,895 GBP2024-04-30
24,995 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
673 GBP2024-04-30
223 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,073 GBP2024-04-30
12,776 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,074 GBP2024-04-30
21,297 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,093 GBP2024-04-30
20,481 GBP2023-04-30
Dividends Paid on Shares
77,000 GBP2023-05-01 ~ 2024-04-30
60,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
77,000 GBP2023-05-01 ~ 2024-04-30