43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,159 GBP2024-04-30
12,213 GBP2023-04-30
Fixed Assets
9,159 GBP2024-04-30
12,213 GBP2023-04-30
Total Inventories
52,000 GBP2024-04-30
38,000 GBP2023-04-30
Cash at bank and in hand
13,003 GBP2024-04-30
4,496 GBP2023-04-30
Current Assets
65,003 GBP2024-04-30
42,496 GBP2023-04-30
Net Current Assets/Liabilities
3,240 GBP2024-04-30
26,797 GBP2023-04-30
Total Assets Less Current Liabilities
12,399 GBP2024-04-30
39,010 GBP2023-04-30
Net Assets/Liabilities
306 GBP2024-04-30
23,327 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-694 GBP2024-04-30
22,327 GBP2023-04-30
Equity
306 GBP2024-04-30
23,327 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,423 GBP2024-04-30
1,423 GBP2023-05-01
Tools/Equipment for furniture and fittings
21,138 GBP2024-04-30
21,138 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
22,561 GBP2024-04-30
22,561 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,170 GBP2024-04-30
1,085 GBP2023-05-01
Tools/Equipment for furniture and fittings
12,232 GBP2024-04-30
9,263 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,402 GBP2024-04-30
10,348 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
253 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,906 GBP2024-04-30
Value of work in progress
52,000 GBP2024-04-30
38,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,081 GBP2024-04-30
3,081 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,759 GBP2024-04-30
8,756 GBP2023-04-30
Taxation/Social Security Payable
-7,417 GBP2024-04-30
2,765 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
8,341 GBP2024-04-30
1,097 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,093 GBP2024-04-30
15,683 GBP2023-04-30