43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
62,766 GBP2023-04-30
38,204 GBP2022-04-30
Total Inventories
275,468 GBP2023-04-30
326,348 GBP2022-04-30
Debtors
1,141,281 GBP2023-04-30
1,616,857 GBP2022-04-30
Cash at bank and in hand
128,653 GBP2023-04-30
19,397 GBP2022-04-30
Current Assets
1,545,402 GBP2023-04-30
1,962,602 GBP2022-04-30
Creditors
Amounts falling due within one year
541,904 GBP2023-04-30
964,898 GBP2022-04-30
Net Current Assets/Liabilities
1,003,498 GBP2023-04-30
997,704 GBP2022-04-30
Total Assets Less Current Liabilities
1,066,264 GBP2023-04-30
1,035,908 GBP2022-04-30
Net Assets/Liabilities
1,066,264 GBP2023-04-30
1,035,908 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,066,164 GBP2023-04-30
1,035,808 GBP2022-04-30
Equity
1,066,264 GBP2023-04-30
1,035,908 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-05-01 ~ 2023-04-30
Furniture and fittings
0.202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,817 GBP2023-04-30
116,990 GBP2022-04-30
Furniture and fittings
21,087 GBP2023-04-30
21,087 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
181,084 GBP2023-04-30
138,077 GBP2022-04-30
Office equipment
2,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,055 GBP2023-04-30
84,466 GBP2022-04-30
Furniture and fittings
16,827 GBP2023-04-30
15,407 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,318 GBP2023-04-30
99,873 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,589 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,420 GBP2022-05-01 ~ 2023-04-30
Office equipment
436 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,445 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
436 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
56,762 GBP2023-04-30
32,524 GBP2022-04-30
Furniture and fittings
4,260 GBP2023-04-30
5,680 GBP2022-04-30
Office equipment
1,744 GBP2023-04-30
Trade Debtors/Trade Receivables
4,200 GBP2023-04-30
1,054,423 GBP2022-04-30
Other Debtors
1,137,081 GBP2023-04-30
562,434 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360,418 GBP2023-04-30
840,930 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
199 GBP2023-04-30
111,109 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135,756 GBP2023-04-30
3,837 GBP2022-04-30
Other Creditors
Amounts falling due within one year
45,531 GBP2023-04-30
9,022 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,466 GBP2023-04-30
5,955 GBP2022-04-30
Between one and five year
3,474 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,466 GBP2023-04-30
9,429 GBP2022-04-30