43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment
341,763 GBP2023-04-30
412,324 GBP2022-04-30
Fixed Assets
341,763 GBP2023-04-30
412,324 GBP2022-04-30
Debtors
Current
909,037 GBP2023-04-30
1,063,605 GBP2022-04-30
Cash at bank and in hand
88,743 GBP2023-04-30
187,718 GBP2022-04-30
Current Assets
997,780 GBP2023-04-30
1,251,323 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,016,747 GBP2023-04-30
-1,497,159 GBP2022-04-30
Net Current Assets/Liabilities
-18,967 GBP2023-04-30
-245,836 GBP2022-04-30
Total Assets Less Current Liabilities
322,796 GBP2023-04-30
166,488 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-36,101 GBP2023-04-30
-116,957 GBP2022-04-30
Net Assets/Liabilities
286,695 GBP2023-04-30
49,531 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
286,595 GBP2023-04-30
49,431 GBP2022-04-30
Equity
286,695 GBP2023-04-30
49,531 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Computers
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,951 GBP2023-04-30
666,076 GBP2022-04-30
Computers
15,127 GBP2023-04-30
14,169 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
724,714 GBP2023-04-30
721,881 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,250 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-13,250 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
300,265 GBP2022-04-30
Computers
9,292 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,557 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,862 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
3,782 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
86,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,250 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,250 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,877 GBP2023-04-30
Computers
13,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,951 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
298,074 GBP2023-04-30
365,811 GBP2022-04-30
Computers
2,053 GBP2023-04-30
4,877 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
772,544 GBP2023-04-30
807,070 GBP2022-04-30
Other Debtors
Current
31,425 GBP2023-04-30
191,530 GBP2022-04-30
Prepayments/Accrued Income
Current
105,068 GBP2023-04-30
65,005 GBP2022-04-30
Bank Overdrafts
Current
40,199 GBP2023-04-30
Bank Borrowings
Current
111,071 GBP2023-04-30
41,120 GBP2022-04-30
Trade Creditors/Trade Payables
Current
734,032 GBP2023-04-30
1,185,040 GBP2022-04-30
Corporation Tax Payable
Current
3,672 GBP2022-04-30
Taxation/Social Security Payable
Current
38,430 GBP2023-04-30
106,333 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
80,586 GBP2023-04-30
99,449 GBP2022-04-30
Other Creditors
Current
7,429 GBP2023-04-30
56,545 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Creditors
Current
1,016,747 GBP2023-04-30
1,497,159 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,101 GBP2023-04-30
116,957 GBP2022-04-30
Creditors
Non-current
36,101 GBP2023-04-30
116,957 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30