43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
787 GBP2024-04-30
1,050 GBP2023-04-30
Fixed Assets
787 GBP2024-04-30
1,050 GBP2023-04-30
Debtors
492,267 GBP2024-04-30
476,669 GBP2023-04-30
Current assets - Investments
4,087,906 GBP2024-04-30
2,890,128 GBP2023-04-30
Cash at bank and in hand
297,135 GBP2024-04-30
325,288 GBP2023-04-30
Current Assets
4,877,308 GBP2024-04-30
3,692,085 GBP2023-04-30
Net Current Assets/Liabilities
4,558,569 GBP2024-04-30
3,300,516 GBP2023-04-30
Total Assets Less Current Liabilities
4,559,356 GBP2024-04-30
3,301,566 GBP2023-04-30
Net Assets/Liabilities
-186,620 GBP2024-04-30
-580,553 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-186,620 GBP2024-04-30
-580,553 GBP2023-04-30
Equity
-186,620 GBP2024-04-30
-580,553 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,866 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,079 GBP2024-04-30
816 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079 GBP2024-04-30
816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
787 GBP2024-04-30
1,050 GBP2023-04-30
Trade Debtors/Trade Receivables
134,453 GBP2024-04-30
55,986 GBP2023-04-30
Other Debtors
357,814 GBP2024-04-30
420,683 GBP2023-04-30
Amounts falling due after one year
129,439 GBP2024-04-30
168,059 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,193 GBP2024-04-30
713 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,396 GBP2024-04-30
63,114 GBP2023-04-30
Other Creditors
Amounts falling due within one year
181,150 GBP2024-04-30
327,742 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,098 GBP2023-04-30
Between one and five year
7,582 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,680 GBP2023-04-30