43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
285,339 GBP2024-04-30
251,476 GBP2023-04-30
Total Inventories
11,508 GBP2024-04-30
25,031 GBP2023-04-30
Debtors
803,306 GBP2024-04-30
803,597 GBP2023-04-30
Cash at bank and in hand
372,607 GBP2024-04-30
470,271 GBP2023-04-30
Current Assets
1,187,421 GBP2024-04-30
1,298,899 GBP2023-04-30
Creditors
Current
461,136 GBP2024-04-30
646,493 GBP2023-04-30
Net Current Assets/Liabilities
726,285 GBP2024-04-30
652,406 GBP2023-04-30
Total Assets Less Current Liabilities
1,011,624 GBP2024-04-30
903,882 GBP2023-04-30
Creditors
Non-current
14,167 GBP2024-04-30
43,178 GBP2023-04-30
Net Assets/Liabilities
997,457 GBP2024-04-30
860,704 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
997,456 GBP2024-04-30
860,703 GBP2023-04-30
Equity
997,457 GBP2024-04-30
860,704 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,928 GBP2024-04-30
289,763 GBP2023-04-30
Motor vehicles
346,684 GBP2024-04-30
237,822 GBP2023-04-30
Computers
60,043 GBP2024-04-30
59,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
701,655 GBP2024-04-30
587,163 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,353 GBP2024-04-30
203,663 GBP2023-04-30
Motor vehicles
153,684 GBP2024-04-30
89,351 GBP2023-04-30
Computers
45,279 GBP2024-04-30
42,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,316 GBP2024-04-30
335,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,690 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
64,333 GBP2023-05-01 ~ 2024-04-30
Computers
2,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
77,575 GBP2024-04-30
86,100 GBP2023-04-30
Motor vehicles
193,000 GBP2024-04-30
148,471 GBP2023-04-30
Computers
14,764 GBP2024-04-30
16,905 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,013 GBP2024-04-30
Amounts falling due within one year, Current
209,648 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
543,878 GBP2024-04-30
542,678 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,415 GBP2024-04-30
Amounts falling due within one year, Current
51,271 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
803,306 GBP2024-04-30
Amounts falling due within one year, Current
803,597 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,176 GBP2024-04-30
30,766 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183,574 GBP2024-04-30
263,048 GBP2023-04-30
Amounts owed to group undertakings
Current
192,044 GBP2024-04-30
244,060 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,881 GBP2024-04-30
73,813 GBP2023-04-30
Other Creditors
Current
27,461 GBP2024-04-30
34,806 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,178 GBP2023-04-30
Other Creditors
Non-current
14,167 GBP2024-04-30
25,000 GBP2023-04-30