43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,331 GBP2024-04-30
617 GBP2023-04-30
Debtors
Current
751,618 GBP2024-04-30
429,365 GBP2023-04-30
Cash at bank and in hand
118,424 GBP2024-04-30
333,779 GBP2023-04-30
Current Assets
870,042 GBP2024-04-30
763,144 GBP2023-04-30
Net Current Assets/Liabilities
321,893 GBP2024-04-30
334,568 GBP2023-04-30
Total Assets Less Current Liabilities
324,224 GBP2024-04-30
335,185 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-76,661 GBP2024-04-30
-119,539 GBP2023-04-30
Net Assets/Liabilities
247,563 GBP2024-04-30
215,646 GBP2023-04-30
Equity
Called up share capital
200,100 GBP2024-04-30
200,100 GBP2023-04-30
Retained earnings (accumulated losses)
47,463 GBP2024-04-30
15,546 GBP2023-04-30
Equity
247,563 GBP2024-04-30
215,646 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,674 GBP2024-04-30
15,674 GBP2023-04-30
Motor vehicles
31,183 GBP2024-04-30
41,183 GBP2023-04-30
Other
14,876 GBP2024-04-30
36,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,733 GBP2024-04-30
93,592 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-05-01 ~ 2024-04-30
Other
-24,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,674 GBP2024-04-30
15,625 GBP2023-04-30
Motor vehicles
31,183 GBP2024-04-30
41,183 GBP2023-04-30
Other
12,545 GBP2024-04-30
36,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,402 GBP2024-04-30
92,974 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49 GBP2023-05-01 ~ 2024-04-30
Other
1,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-05-01 ~ 2024-04-30
Other
-24,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
2,331 GBP2024-04-30
569 GBP2023-04-30
Tools/Equipment for furniture and fittings
48 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,104 GBP2024-04-30
333,286 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
72,587 GBP2024-04-30
24,857 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
751,618 GBP2024-04-30
429,365 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
42,878 GBP2024-04-30
39,046 GBP2023-04-30
Non-current, Amounts falling due after one year
76,661 GBP2024-04-30
119,539 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-04-30
200,000 shares2023-04-30
Number of Shares Issued (Fully Paid)
200,100 shares2024-04-30
200,100 shares2023-04-30
Nominal value of allotted share capital
200,100 GBP2023-05-01 ~ 2024-04-30
200,100 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
76,661 GBP2024-04-30
119,539 GBP2023-04-30
Current
42,878 GBP2024-04-30
39,046 GBP2023-04-30