43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,834 GBP2024-04-30
35,543 GBP2023-04-30
Total Inventories
106,450 GBP2024-04-30
106,450 GBP2023-04-30
Debtors
74,659 GBP2024-04-30
30,598 GBP2023-04-30
Cash at bank and in hand
2,245 GBP2024-04-30
798 GBP2023-04-30
Current Assets
183,354 GBP2024-04-30
137,846 GBP2023-04-30
Creditors
Current
323,258 GBP2024-04-30
204,264 GBP2023-04-30
Net Current Assets/Liabilities
-139,904 GBP2024-04-30
-66,418 GBP2023-04-30
Total Assets Less Current Liabilities
-115,070 GBP2024-04-30
-30,875 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-115,170 GBP2024-04-30
-30,975 GBP2023-04-30
Equity
-115,070 GBP2024-04-30
-30,875 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,000 GBP2024-04-30
56,500 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,166 GBP2024-04-30
20,957 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,834 GBP2024-04-30
35,543 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,199 GBP2024-04-30
Current, Amounts falling due within one year
24,026 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,460 GBP2024-04-30
Current, Amounts falling due within one year
6,572 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
74,659 GBP2024-04-30
Current, Amounts falling due within one year
30,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,147 GBP2024-04-30
10,722 GBP2023-04-30
Amounts owed to group undertakings
Current
255,394 GBP2024-04-30
188,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,724 GBP2024-04-30
3,602 GBP2023-04-30
Other Creditors
Current
39,993 GBP2024-04-30
1,132 GBP2023-04-30