43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,850 GBP2024-04-30
38,528 GBP2023-04-30
Debtors
384,147 GBP2024-04-30
234,583 GBP2023-04-30
Cash at bank and in hand
454,699 GBP2024-04-30
215,780 GBP2023-04-30
Current Assets
838,846 GBP2024-04-30
450,363 GBP2023-04-30
Creditors
Current
339,904 GBP2024-04-30
138,036 GBP2023-04-30
Net Current Assets/Liabilities
498,942 GBP2024-04-30
312,327 GBP2023-04-30
Total Assets Less Current Liabilities
541,792 GBP2024-04-30
350,855 GBP2023-04-30
Creditors
Non-current
-11,957 GBP2024-04-30
-17,816 GBP2023-04-30
Net Assets/Liabilities
526,301 GBP2024-04-30
331,044 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
526,201 GBP2024-04-30
330,944 GBP2023-04-30
Equity
526,301 GBP2024-04-30
331,044 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,388 GBP2024-04-30
44,388 GBP2023-04-30
Furniture and fittings
6,025 GBP2024-04-30
6,025 GBP2023-04-30
Motor vehicles
134,126 GBP2024-04-30
117,131 GBP2023-04-30
Computers
11,629 GBP2024-04-30
10,831 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
196,168 GBP2024-04-30
178,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,304 GBP2024-04-30
36,782 GBP2023-04-30
Furniture and fittings
5,593 GBP2024-04-30
5,485 GBP2023-04-30
Motor vehicles
101,035 GBP2024-04-30
90,004 GBP2023-04-30
Computers
8,386 GBP2024-04-30
7,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,318 GBP2024-04-30
139,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
108 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,031 GBP2023-05-01 ~ 2024-04-30
Computers
810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,084 GBP2024-04-30
7,606 GBP2023-04-30
Furniture and fittings
432 GBP2024-04-30
540 GBP2023-04-30
Motor vehicles
33,091 GBP2024-04-30
27,127 GBP2023-04-30
Computers
3,243 GBP2024-04-30
3,255 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,395 GBP2024-04-30
Current, Amounts falling due within one year
227,394 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,752 GBP2024-04-30
Current, Amounts falling due within one year
7,189 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
384,147 GBP2024-04-30
Current, Amounts falling due within one year
234,583 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,661 GBP2024-04-30
47,282 GBP2023-04-30
Other Taxation & Social Security Payable
Current
158,923 GBP2024-04-30
52,876 GBP2023-04-30
Other Creditors
Current
20,320 GBP2024-04-30
37,878 GBP2023-04-30
Non-current
11,957 GBP2024-04-30
17,816 GBP2023-04-30