43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
208,716 GBP2024-04-30
151,380 GBP2023-04-30
Total Inventories
8,640 GBP2024-04-30
7,915 GBP2023-04-30
Debtors
2,040 GBP2024-04-30
15,624 GBP2023-04-30
Cash at bank and in hand
8,705 GBP2024-04-30
27,851 GBP2023-04-30
Current Assets
19,385 GBP2024-04-30
51,390 GBP2023-04-30
Net Current Assets/Liabilities
-72,432 GBP2024-04-30
-42,187 GBP2023-04-30
Creditors
Amounts falling due after one year
-24,605 GBP2024-04-30
-17,535 GBP2023-04-30
Net Assets/Liabilities
111,679 GBP2024-04-30
91,658 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
111,579 GBP2024-04-30
91,558 GBP2023-04-30
Equity
111,679 GBP2024-04-30
91,658 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,491 GBP2024-04-30
250,491 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,775 GBP2024-04-30
99,111 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
208,716 GBP2024-04-30
151,380 GBP2023-04-30
Trade Debtors/Trade Receivables
2,040 GBP2024-04-30
15,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2024-04-30
9,250 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,993 GBP2024-04-30
14,699 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,457 GBP2024-04-30
32,688 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,117 GBP2024-04-30
36,940 GBP2023-04-30
Amounts falling due after one year
24,605 GBP2024-04-30
17,535 GBP2023-04-30