43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
44,711 GBP2024-04-30
62,766 GBP2023-04-30
Total Inventories
490,402 GBP2024-04-30
275,468 GBP2023-04-30
Debtors
1,194,066 GBP2024-04-30
1,141,281 GBP2023-04-30
Cash at bank and in hand
143,009 GBP2024-04-30
128,653 GBP2023-04-30
Current Assets
1,827,477 GBP2024-04-30
1,545,402 GBP2023-04-30
Creditors
Amounts falling due within one year
742,535 GBP2024-04-30
541,904 GBP2023-04-30
Net Current Assets/Liabilities
1,084,942 GBP2024-04-30
1,003,498 GBP2023-04-30
Total Assets Less Current Liabilities
1,129,653 GBP2024-04-30
1,066,264 GBP2023-04-30
Net Assets/Liabilities
1,129,653 GBP2024-04-30
1,066,264 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,129,553 GBP2024-04-30
1,066,164 GBP2023-04-30
Equity
1,129,653 GBP2024-04-30
1,066,264 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,997 GBP2024-04-30
Furniture and fittings
21,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
181,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,126 GBP2024-04-30
101,491 GBP2023-04-30
Furniture and fittings
18,247 GBP2024-04-30
16,827 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,373 GBP2024-04-30
118,318 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,635 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
41,871 GBP2024-04-30
58,506 GBP2023-04-30
Furniture and fittings
2,840 GBP2024-04-30
4,260 GBP2023-04-30
Trade Debtors/Trade Receivables
146,419 GBP2024-04-30
4,200 GBP2023-04-30
Other Debtors
1,047,647 GBP2024-04-30
1,137,081 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
610,178 GBP2024-04-30
360,418 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
27,595 GBP2024-04-30
199 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,081 GBP2024-04-30
135,756 GBP2023-04-30
Other Creditors
Amounts falling due within one year
47,681 GBP2024-04-30
45,531 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,667 GBP2024-04-30
4,466 GBP2023-04-30
Between one and five year
9,916 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,583 GBP2024-04-30
4,466 GBP2023-04-30