43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,996 GBP2024-04-30
2,380 GBP2023-04-30
Fixed Assets
10,996 GBP2024-04-30
2,380 GBP2023-04-30
Debtors
17,928 GBP2024-04-30
42,317 GBP2023-04-30
Cash at bank and in hand
154,733 GBP2024-04-30
139,653 GBP2023-04-30
Current Assets
172,661 GBP2024-04-30
181,970 GBP2023-04-30
Net Current Assets/Liabilities
144,156 GBP2024-04-30
154,573 GBP2023-04-30
Total Assets Less Current Liabilities
155,152 GBP2024-04-30
156,953 GBP2023-04-30
Net Assets/Liabilities
138,685 GBP2024-04-30
132,360 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
138,585 GBP2024-04-30
132,260 GBP2023-04-30
Equity
138,685 GBP2024-04-30
132,360 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,896 GBP2024-04-30
80,896 GBP2023-04-30
Motor vehicles
57,676 GBP2024-04-30
46,176 GBP2023-04-30
Computers
22,498 GBP2024-04-30
22,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
161,070 GBP2024-04-30
149,570 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,121 GBP2024-04-30
78,537 GBP2023-04-30
Motor vehicles
48,472 GBP2024-04-30
46,172 GBP2023-04-30
Computers
22,481 GBP2024-04-30
22,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,074 GBP2024-04-30
147,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,775 GBP2024-04-30
2,359 GBP2023-04-30
Motor vehicles
9,204 GBP2024-04-30
4 GBP2023-04-30
Computers
17 GBP2024-04-30
17 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,760 GBP2024-04-30
13,960 GBP2023-04-30
Prepayments
Current
572 GBP2024-04-30
507 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,928 GBP2024-04-30
42,317 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,405 GBP2024-04-30
8,682 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,661 GBP2024-04-30
8,581 GBP2023-04-30
Corporation Tax Payable
Current
457 GBP2024-04-30
133 GBP2023-04-30
Other Taxation & Social Security Payable
Current
325 GBP2024-04-30
371 GBP2023-04-30
Other Creditors
Current
155 GBP2024-04-30
155 GBP2023-04-30
Accrued Liabilities
Current
1,840 GBP2024-04-30
1,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,405 GBP2024-04-30
Non-current, Between one and two years
8,682 GBP2023-04-30