43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
269,433 GBP2023-04-28
352,697 GBP2022-04-29
Debtors
1,322,847 GBP2023-04-28
807,827 GBP2022-04-29
Cash at bank and in hand
357,835 GBP2023-04-28
308,715 GBP2022-04-29
Current Assets
1,680,682 GBP2023-04-28
1,116,542 GBP2022-04-29
Creditors
Current
766,230 GBP2023-04-28
444,036 GBP2022-04-29
Net Current Assets/Liabilities
914,452 GBP2023-04-28
672,506 GBP2022-04-29
Total Assets Less Current Liabilities
1,183,885 GBP2023-04-28
1,025,203 GBP2022-04-29
Net Assets/Liabilities
930,944 GBP2023-04-28
709,423 GBP2022-04-29
Equity
Called up share capital
100 GBP2023-04-28
100 GBP2022-04-29
Retained earnings (accumulated losses)
930,844 GBP2023-04-28
709,323 GBP2022-04-29
Equity
930,944 GBP2023-04-28
709,423 GBP2022-04-29
Average Number of Employees
92022-04-30 ~ 2023-04-28
72021-04-30 ~ 2022-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,501 GBP2023-04-28
332,537 GBP2022-04-29
Furniture and fittings
48,031 GBP2023-04-28
47,481 GBP2022-04-29
Motor vehicles
254,185 GBP2023-04-28
317,023 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
564,717 GBP2023-04-28
697,041 GBP2022-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-73,500 GBP2022-04-30 ~ 2023-04-28
Motor vehicles
-148,884 GBP2022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Disposals
-222,384 GBP2022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,764 GBP2023-04-28
191,064 GBP2022-04-29
Furniture and fittings
34,600 GBP2023-04-28
31,242 GBP2022-04-29
Motor vehicles
100,920 GBP2023-04-28
122,038 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,284 GBP2023-04-28
344,344 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,685 GBP2022-04-30 ~ 2023-04-28
Furniture and fittings
3,358 GBP2022-04-30 ~ 2023-04-28
Motor vehicles
15,962 GBP2022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,005 GBP2022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,985 GBP2022-04-30 ~ 2023-04-28
Motor vehicles
-37,080 GBP2022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,065 GBP2022-04-30 ~ 2023-04-28
Property, Plant & Equipment
Plant and equipment
102,737 GBP2023-04-28
141,473 GBP2022-04-29
Furniture and fittings
13,431 GBP2023-04-28
16,239 GBP2022-04-29
Motor vehicles
153,265 GBP2023-04-28
194,985 GBP2022-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,242 GBP2023-04-28
544,586 GBP2022-04-29
Other Debtors
Current, Amounts falling due within one year
1,001,605 GBP2023-04-28
263,241 GBP2022-04-29
Debtors
Current, Amounts falling due within one year
1,322,847 GBP2023-04-28
807,827 GBP2022-04-29
Finance Lease Liabilities - Total Present Value
Current
54,109 GBP2023-04-28
52,636 GBP2022-04-29
Trade Creditors/Trade Payables
Current
310,202 GBP2023-04-28
113,782 GBP2022-04-29
Other Taxation & Social Security Payable
Current
272,341 GBP2023-04-28
195,837 GBP2022-04-29
Other Creditors
Current
129,578 GBP2023-04-28
81,781 GBP2022-04-29
Finance Lease Liabilities - Total Present Value
Non-current
107,714 GBP2023-04-28
140,545 GBP2022-04-29
Other Creditors
Non-current
77,869 GBP2023-04-28
116,210 GBP2022-04-29