43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
292,061 GBP2024-04-30
275,612 GBP2023-04-30
Debtors
207,305 GBP2024-04-30
153,792 GBP2023-04-30
Cash at bank and in hand
297,647 GBP2024-04-30
387,241 GBP2023-04-30
Current Assets
541,940 GBP2024-04-30
599,988 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-382,402 GBP2023-04-30
Net Current Assets/Liabilities
165,640 GBP2024-04-30
217,586 GBP2023-04-30
Total Assets Less Current Liabilities
457,701 GBP2024-04-30
493,198 GBP2023-04-30
Net Assets/Liabilities
371,250 GBP2024-04-30
390,252 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
371,150 GBP2024-04-30
390,152 GBP2023-04-30
Equity
371,250 GBP2024-04-30
390,252 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,944 GBP2024-04-30
234,014 GBP2023-04-30
Furniture and fittings
45,833 GBP2024-04-30
45,833 GBP2023-04-30
Computers
15,338 GBP2024-04-30
14,087 GBP2023-04-30
Motor vehicles
216,854 GBP2024-04-30
216,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
571,969 GBP2024-04-30
510,788 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-57,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,145 GBP2024-04-30
69,263 GBP2023-04-30
Furniture and fittings
33,344 GBP2024-04-30
31,140 GBP2023-04-30
Computers
12,901 GBP2024-04-30
11,700 GBP2023-04-30
Motor vehicles
146,518 GBP2024-04-30
123,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,908 GBP2024-04-30
235,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,204 GBP2023-05-01 ~ 2024-04-30
Computers
1,201 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,818 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
206,799 GBP2024-04-30
164,751 GBP2023-04-30
Furniture and fittings
12,489 GBP2024-04-30
14,693 GBP2023-04-30
Computers
2,437 GBP2024-04-30
2,387 GBP2023-04-30
Motor vehicles
70,336 GBP2024-04-30
93,781 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
197,305 GBP2024-04-30
135,792 GBP2023-04-30
Other Debtors
Current
10,000 GBP2024-04-30
18,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
207,305 GBP2024-04-30
Current, Amounts falling due within one year
153,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
144,197 GBP2024-04-30
153,109 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,719 GBP2024-04-30
18,795 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90,710 GBP2024-04-30
35,585 GBP2023-04-30
Corporation Tax Payable
Current
102,220 GBP2024-04-30
109,927 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,868 GBP2024-04-30
63,878 GBP2023-04-30
Other Creditors
Current
61 GBP2024-04-30
83 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,525 GBP2024-04-30
1,025 GBP2023-04-30
Creditors
Current
376,300 GBP2024-04-30
382,402 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,388 GBP2024-04-30
22,388 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,063 GBP2024-04-30
80,558 GBP2023-04-30
Creditors
Non-current
86,451 GBP2024-04-30
102,946 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30