43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,163,332 GBP2024-04-30
1,129,936 GBP2023-04-30
Debtors
856,261 GBP2024-04-30
1,592,825 GBP2023-04-30
Cash at bank and in hand
174,594 GBP2024-04-30
852,719 GBP2023-04-30
Current Assets
1,107,608 GBP2024-04-30
2,626,094 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,188,253 GBP2024-04-30
-2,621,910 GBP2023-04-30
Net Current Assets/Liabilities
-80,645 GBP2024-04-30
4,184 GBP2023-04-30
Total Assets Less Current Liabilities
1,082,687 GBP2024-04-30
1,134,120 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-549,690 GBP2024-04-30
-581,487 GBP2023-04-30
Net Assets/Liabilities
498,262 GBP2024-04-30
512,894 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
498,162 GBP2024-04-30
512,794 GBP2023-04-30
268,912 GBP2022-04-30
Equity
498,262 GBP2024-04-30
512,894 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
75,368 GBP2023-05-01 ~ 2024-04-30
351,882 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
75,368 GBP2023-05-01 ~ 2024-04-30
351,882 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-90,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
944,042 GBP2024-04-30
944,042 GBP2023-04-30
Plant and equipment
3,766 GBP2024-04-30
3,766 GBP2023-04-30
Furniture and fittings
142,588 GBP2024-04-30
65,904 GBP2023-04-30
Motor vehicles
281,678 GBP2024-04-30
208,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,372,074 GBP2024-04-30
1,222,111 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,080 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,805 GBP2024-04-30
4,474 GBP2023-04-30
Plant and equipment
1,396 GBP2024-04-30
643 GBP2023-04-30
Furniture and fittings
25,756 GBP2024-04-30
16,683 GBP2023-04-30
Motor vehicles
157,785 GBP2024-04-30
70,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,742 GBP2024-04-30
92,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,331 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
753 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,775 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
87,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,702 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
920,237 GBP2024-04-30
939,568 GBP2023-04-30
Plant and equipment
2,370 GBP2024-04-30
3,123 GBP2023-04-30
Furniture and fittings
116,832 GBP2024-04-30
49,221 GBP2023-04-30
Motor vehicles
123,893 GBP2024-04-30
138,024 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
481,252 GBP2024-04-30
830,608 GBP2023-04-30
Other Debtors
Amounts falling due within one year
375,009 GBP2024-04-30
762,217 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
856,261 GBP2024-04-30
1,592,825 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
53,200 GBP2024-04-30
53,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
41,436 GBP2024-04-30
20,710 GBP2023-04-30
Trade Creditors/Trade Payables
Current
272,947 GBP2024-04-30
857,168 GBP2023-04-30
Corporation Tax Payable
Current
9,716 GBP2024-04-30
75,146 GBP2023-04-30
Other Taxation & Social Security Payable
Current
259,195 GBP2024-04-30
320,143 GBP2023-04-30
Other Creditors
Current
3,258 GBP2024-04-30
3,093 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
94,247 GBP2024-04-30
240,447 GBP2023-04-30
Creditors
Current
1,188,253 GBP2024-04-30
2,621,910 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
468,674 GBP2024-04-30
524,699 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
70,264 GBP2024-04-30
43,203 GBP2023-04-30
Creditors
Non-current
549,690 GBP2024-04-30
581,487 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,724 GBP2024-04-30
31,237 GBP2023-04-30