43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
19,721 GBP2024-04-30
11,526 GBP2023-04-30
Property, Plant & Equipment
2,905 GBP2024-04-30
4,329 GBP2023-04-30
Fixed Assets
22,626 GBP2024-04-30
15,855 GBP2023-04-30
Total Inventories
51,713 GBP2024-04-30
16,505 GBP2023-04-30
Debtors
125,875 GBP2024-04-30
319,379 GBP2023-04-30
Cash at bank and in hand
269,857 GBP2024-04-30
59,578 GBP2023-04-30
Current Assets
447,445 GBP2024-04-30
395,462 GBP2023-04-30
Creditors
-340,343 GBP2024-04-30
-341,207 GBP2023-04-30
Net Current Assets/Liabilities
107,102 GBP2024-04-30
54,255 GBP2023-04-30
Total Assets Less Current Liabilities
129,728 GBP2024-04-30
70,110 GBP2023-04-30
Creditors
Non-current
-101,250 GBP2024-04-30
-146,250 GBP2023-04-30
Net Assets/Liabilities
28,478 GBP2024-04-30
-76,140 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
27,478 GBP2024-04-30
-77,140 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
28,962 GBP2024-04-30
15,775 GBP2023-04-30
Intangible Assets
Other
19,721 GBP2024-04-30
11,526 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,864 GBP2023-04-30
Furniture and fittings
5,270 GBP2024-04-30
5,270 GBP2023-04-30
Computers
22,757 GBP2024-04-30
22,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,891 GBP2024-04-30
79,891 GBP2023-04-30
Owned/Freehold, Land and buildings
51,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,864 GBP2023-04-30
Furniture and fittings
5,270 GBP2024-04-30
5,270 GBP2023-04-30
Computers
19,852 GBP2024-04-30
18,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,986 GBP2024-04-30
75,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,905 GBP2024-04-30
4,329 GBP2023-04-30
Other types of inventories not specified separately
51,713 GBP2024-04-30
16,505 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
80,612 GBP2024-04-30
283,538 GBP2023-04-30
Prepayments/Accrued Income
Current
23,692 GBP2024-04-30
21,173 GBP2023-04-30
Other Debtors
Current
7,085 GBP2024-04-30
9,939 GBP2023-04-30
Amounts owed by directors
Current
9,333 GBP2024-04-30
4,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-11,734 GBP2024-04-30
128,349 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,092 GBP2024-04-30
5,444 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,063 GBP2024-04-30
47,420 GBP2023-04-30
Creditors
Current
340,343 GBP2024-04-30
341,207 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
101,250 GBP2024-04-30
146,250 GBP2023-04-30