43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
17,314 GBP2023-04-30
23,085 GBP2022-04-30
Property, Plant & Equipment
455,665 GBP2023-04-30
431,321 GBP2022-04-30
Debtors
Non-current
14,000 GBP2022-04-30
Fixed Assets
472,979 GBP2023-04-30
468,406 GBP2022-04-30
Total Inventories
264,728 GBP2023-04-30
83,735 GBP2022-04-30
Debtors
Current
3,828,420 GBP2023-04-30
4,867,746 GBP2022-04-30
Cash at bank and in hand
212,826 GBP2023-04-30
313,371 GBP2022-04-30
Current Assets
4,305,974 GBP2023-04-30
5,264,852 GBP2022-04-30
Net Current Assets/Liabilities
364,299 GBP2023-04-30
607,300 GBP2022-04-30
Total Assets Less Current Liabilities
837,278 GBP2023-04-30
1,075,706 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-298,470 GBP2023-04-30
-276,740 GBP2022-04-30
Net Assets/Liabilities
355,374 GBP2023-04-30
743,466 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
354,374 GBP2023-04-30
742,466 GBP2022-04-30
Equity
355,374 GBP2023-04-30
743,466 GBP2022-04-30
Average Number of Employees
282022-05-01 ~ 2023-04-30
362021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
46,171 GBP2023-04-30
46,171 GBP2022-04-30
Intangible Assets - Gross Cost
46,171 GBP2023-04-30
46,171 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,857 GBP2023-04-30
23,086 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
28,857 GBP2023-04-30
23,086 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,771 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,771 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
17,314 GBP2023-04-30
23,085 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
240,776 GBP2023-04-30
240,776 GBP2022-04-30
Furniture and fittings
80,986 GBP2023-04-30
72,208 GBP2022-04-30
Motor vehicles
151,462 GBP2023-04-30
47,810 GBP2022-04-30
Other
304,508 GBP2023-04-30
346,630 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
777,732 GBP2023-04-30
707,424 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,588 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-47,810 GBP2022-05-01 ~ 2023-04-30
Other
-73,240 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-127,638 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,151 GBP2023-04-30
75,797 GBP2022-04-30
Furniture and fittings
31,825 GBP2023-04-30
25,500 GBP2022-04-30
Motor vehicles
18,210 GBP2023-04-30
21,682 GBP2022-04-30
Other
158,881 GBP2023-04-30
153,124 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,067 GBP2023-04-30
276,103 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
37,354 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
11,429 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
20,698 GBP2022-05-01 ~ 2023-04-30
Other
78,997 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,104 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-24,170 GBP2022-05-01 ~ 2023-04-30
Other
-73,240 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,514 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
127,625 GBP2023-04-30
164,979 GBP2022-04-30
Furniture and fittings
49,161 GBP2023-04-30
46,708 GBP2022-04-30
Motor vehicles
133,252 GBP2023-04-30
26,128 GBP2022-04-30
Other
145,627 GBP2023-04-30
193,506 GBP2022-04-30
Raw materials and consumables
23,029 GBP2023-04-30
Value of work in progress
241,699 GBP2023-04-30
83,735 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,150,978 GBP2023-04-30
1,759,187 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
41,097 GBP2023-04-30
382,999 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,828,420 GBP2023-04-30
4,867,746 GBP2022-04-30
Other Debtors
Non-current, Amounts falling due after one year
14,000 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
80,707 GBP2023-04-30
67,886 GBP2022-04-30
Non-current, Amounts falling due after one year
298,470 GBP2023-04-30
276,740 GBP2022-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
800 shares2023-04-30
800 shares2022-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-04-30
1,000 shares2022-04-30
Nominal value of allotted share capital
1,000 GBP2022-05-01 ~ 2023-04-30
1,000 GBP2021-05-01 ~ 2022-04-30
Bank Borrowings
Non-current
78,433 GBP2023-04-30
114,633 GBP2022-04-30
Total Borrowings
Non-current
298,470 GBP2023-04-30
276,740 GBP2022-04-30
Bank Borrowings
Current
36,200 GBP2023-04-30
36,200 GBP2022-04-30
Total Borrowings
Current
80,707 GBP2023-04-30
67,886 GBP2022-04-30