43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
311,847 GBP2024-04-30
341,762 GBP2023-04-30
Fixed Assets
311,847 GBP2024-04-30
341,762 GBP2023-04-30
Total Inventories
122,768 GBP2024-04-30
Debtors
Current
1,143,895 GBP2024-04-30
909,037 GBP2023-04-30
Cash at bank and in hand
25 GBP2024-04-30
88,744 GBP2023-04-30
Current Assets
1,266,688 GBP2024-04-30
997,781 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-966,325 GBP2023-04-30
Net Current Assets/Liabilities
126,155 GBP2024-04-30
31,456 GBP2023-04-30
Total Assets Less Current Liabilities
438,002 GBP2024-04-30
373,218 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,391 GBP2024-04-30
Net Assets/Liabilities
396,611 GBP2024-04-30
286,695 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
396,511 GBP2024-04-30
286,595 GBP2023-04-30
Equity
396,611 GBP2024-04-30
286,695 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,392 GBP2024-04-30
667,951 GBP2023-04-30
Computers
15,127 GBP2024-04-30
15,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
697,155 GBP2024-04-30
724,714 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-97,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
369,878 GBP2023-04-30
Computers
13,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
382,952 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,957 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
99,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,155 GBP2024-04-30
Computers
14,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,308 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
269,237 GBP2024-04-30
298,073 GBP2023-04-30
Computers
974 GBP2024-04-30
2,053 GBP2023-04-30
Raw materials and consumables
122,768 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
968,596 GBP2024-04-30
772,544 GBP2023-04-30
Other Debtors
Current
91,921 GBP2024-04-30
31,425 GBP2023-04-30
Prepayments/Accrued Income
Current
83,378 GBP2024-04-30
105,068 GBP2023-04-30
Bank Overdrafts
Current
201,453 GBP2024-04-30
Bank Borrowings
Current
46,807 GBP2024-04-30
60,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
717,560 GBP2024-04-30
734,032 GBP2023-04-30
Taxation/Social Security Payable
Current
10,919 GBP2024-04-30
38,430 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,004 GBP2024-04-30
80,586 GBP2023-04-30
Other Creditors
Current
36,515 GBP2024-04-30
47,628 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
69,275 GBP2024-04-30
5,000 GBP2023-04-30
Creditors
Current
1,140,533 GBP2024-04-30
966,325 GBP2023-04-30
Other Remaining Borrowings
Non-current
50,422 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,391 GBP2024-04-30
36,101 GBP2023-04-30
Creditors
Non-current
41,391 GBP2024-04-30
86,523 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30