43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
273,947 GBP2024-04-27
269,433 GBP2023-04-28
Debtors
1,131,335 GBP2024-04-27
1,322,847 GBP2023-04-28
Cash at bank and in hand
105,341 GBP2024-04-27
357,835 GBP2023-04-28
Current Assets
1,236,676 GBP2024-04-27
1,680,682 GBP2023-04-28
Creditors
Current
640,299 GBP2024-04-27
766,230 GBP2023-04-28
Net Current Assets/Liabilities
596,377 GBP2024-04-27
914,452 GBP2023-04-28
Total Assets Less Current Liabilities
870,324 GBP2024-04-27
1,183,885 GBP2023-04-28
Net Assets/Liabilities
675,354 GBP2024-04-27
930,944 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-27
100 GBP2023-04-28
Retained earnings (accumulated losses)
675,254 GBP2024-04-27
930,844 GBP2023-04-28
Equity
675,354 GBP2024-04-27
930,944 GBP2023-04-28
Average Number of Employees
92023-04-29 ~ 2024-04-27
92022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,501 GBP2024-04-27
262,501 GBP2023-04-28
Furniture and fittings
48,031 GBP2024-04-27
48,031 GBP2023-04-28
Motor vehicles
327,185 GBP2024-04-27
254,185 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
637,717 GBP2024-04-27
564,717 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,311 GBP2024-04-27
159,764 GBP2023-04-28
Furniture and fittings
37,286 GBP2024-04-27
34,600 GBP2023-04-28
Motor vehicles
146,173 GBP2024-04-27
100,920 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,770 GBP2024-04-27
295,284 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,547 GBP2023-04-29 ~ 2024-04-27
Furniture and fittings
2,686 GBP2023-04-29 ~ 2024-04-27
Motor vehicles
45,253 GBP2023-04-29 ~ 2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,486 GBP2023-04-29 ~ 2024-04-27
Property, Plant & Equipment
Plant and equipment
82,190 GBP2024-04-27
102,737 GBP2023-04-28
Furniture and fittings
10,745 GBP2024-04-27
13,431 GBP2023-04-28
Motor vehicles
181,012 GBP2024-04-27
153,265 GBP2023-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,778 GBP2024-04-27
Current, Amounts falling due within one year
321,242 GBP2023-04-28
Other Debtors
Amounts falling due within one year, Current
818,557 GBP2024-04-27
Current, Amounts falling due within one year
1,001,605 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
1,131,335 GBP2024-04-27
Current, Amounts falling due within one year
1,322,847 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Current
68,132 GBP2024-04-27
54,109 GBP2023-04-28
Trade Creditors/Trade Payables
Current
226,003 GBP2024-04-27
310,202 GBP2023-04-28
Other Taxation & Social Security Payable
Current
228,896 GBP2024-04-27
272,341 GBP2023-04-28
Other Creditors
Current
117,268 GBP2024-04-27
129,578 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Non-current
97,007 GBP2024-04-27
107,714 GBP2023-04-28
Other Creditors
Non-current
29,477 GBP2024-04-27
77,869 GBP2023-04-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,486 GBP2024-04-27
67,358 GBP2023-04-28