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
2,583 GBP2024-04-30
3,038 GBP2023-04-30
Total Inventories
34,000 GBP2023-04-30
Debtors
17,317 GBP2024-04-30
13,920 GBP2023-04-30
Current assets - Investments
56,973 GBP2024-04-30
66,166 GBP2023-04-30
Cash at bank and in hand
12,809 GBP2023-04-30
Current Assets
74,290 GBP2024-04-30
126,895 GBP2023-04-30
Creditors
Current
-720 GBP2024-04-30
32,103 GBP2023-04-30
Net Current Assets/Liabilities
75,010 GBP2024-04-30
94,792 GBP2023-04-30
Total Assets Less Current Liabilities
77,593 GBP2024-04-30
97,830 GBP2023-04-30
Creditors
Non-current
-19,100 GBP2024-04-30
-22,123 GBP2023-04-30
Net Assets/Liabilities
58,002 GBP2024-04-30
75,130 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
57,902 GBP2024-04-30
75,030 GBP2023-04-30
Equity
58,002 GBP2024-04-30
75,130 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
5,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,089 GBP2024-04-30
2,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,583 GBP2024-04-30
3,038 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,800 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,317 GBP2024-04-30
Current, Amounts falling due within one year
120 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,317 GBP2024-04-30
Current, Amounts falling due within one year
13,920 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,223 GBP2024-04-30
Corporation Tax Payable
Current
-2,876 GBP2024-04-30
26,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91 GBP2023-04-30
Accrued Liabilities
Current
911 GBP2024-04-30
840 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,100 GBP2024-04-30
Non-current, Between one and two years
22,123 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
491 GBP2024-04-30
577 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-9,520 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-7,608 GBP2023-05-01 ~ 2024-04-30