43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,154 GBP2024-04-05
49,498 GBP2023-04-05
Total Inventories
150 GBP2024-04-05
150 GBP2023-04-05
Debtors
35,078 GBP2024-04-05
39,027 GBP2023-04-05
Cash at bank and in hand
285 GBP2024-04-05
59 GBP2023-04-05
Current Assets
35,513 GBP2024-04-05
39,236 GBP2023-04-05
Net Current Assets/Liabilities
30,781 GBP2024-04-05
38,593 GBP2023-04-05
Total Assets Less Current Liabilities
67,935 GBP2024-04-05
88,091 GBP2023-04-05
Net Assets/Liabilities
46,275 GBP2024-04-05
50,696 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,308 GBP2024-04-05
194,808 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,154 GBP2024-04-05
145,310 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,844 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
37,154 GBP2024-04-05
49,498 GBP2023-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,511 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,944 GBP2024-04-05
17,631 GBP2023-04-05
Other Debtors
Amounts falling due within one year
15,623 GBP2024-04-05
21,396 GBP2023-04-05
Debtors
Amounts falling due within one year
35,078 GBP2024-04-05
39,027 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,627 GBP2024-04-05
2,823 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
-3,678 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
5,565 GBP2024-04-05
338 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
6,185 GBP2024-04-05
10,725 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
-9,960 GBP2024-04-05
-9,980 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
315 GBP2024-04-05
415 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
12,086 GBP2024-04-05
23,750 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,574 GBP2024-04-05
13,645 GBP2023-04-05
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
1 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05