43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
384,030 GBP2024-04-30
385,445 GBP2023-04-30
Total Inventories
17,454 GBP2024-04-30
Debtors
Current
188,022 GBP2024-04-30
831,855 GBP2023-04-30
Cash at bank and in hand
362,326 GBP2024-04-30
256,151 GBP2023-04-30
Current Assets
567,802 GBP2024-04-30
1,088,006 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-916,779 GBP2023-04-30
Net Current Assets/Liabilities
27,179 GBP2024-04-30
171,227 GBP2023-04-30
Total Assets Less Current Liabilities
411,209 GBP2024-04-30
556,672 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-104,316 GBP2023-04-30
Net Assets/Liabilities
315,202 GBP2024-04-30
355,995 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
67,403 GBP2023-05-01 ~ 2024-04-30
81,192 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
123,165 GBP2024-04-30
122,954 GBP2023-04-30
Other
470,000 GBP2024-04-30
470,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
658,942 GBP2024-04-30
592,954 GBP2023-04-30
Motor vehicles
65,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,409 GBP2024-04-30
119,531 GBP2023-04-30
Other
145,281 GBP2024-04-30
87,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,912 GBP2024-04-30
207,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,878 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,222 GBP2023-05-01 ~ 2024-04-30
Other
57,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,222 GBP2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,756 GBP2024-04-30
3,423 GBP2023-04-30
Motor vehicles
57,555 GBP2024-04-30
Other
324,719 GBP2024-04-30
382,022 GBP2023-04-30
Trade Debtors/Trade Receivables
75,430 GBP2024-04-30
667,555 GBP2023-04-30
Prepayments
40,923 GBP2024-04-30
59,130 GBP2023-04-30
Other Debtors
71,669 GBP2024-04-30
105,170 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
188,022 GBP2024-04-30
Current, Amounts falling due within one year
831,855 GBP2023-04-30
Trade Creditors/Trade Payables
115,087 GBP2024-04-30
Amounts Owed to Related Parties
187,812 GBP2024-04-30
Taxation/Social Security Payable
3,140 GBP2024-04-30
Other Creditors
130,268 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30