43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,480 GBP2024-04-30
137,777 GBP2023-04-30
Total Inventories
22,838 GBP2024-04-30
Debtors
435,279 GBP2024-04-30
553,622 GBP2023-04-30
Cash at bank and in hand
133,639 GBP2024-04-30
107,822 GBP2023-04-30
Current Assets
591,756 GBP2024-04-30
661,444 GBP2023-04-30
Creditors
Current
116,881 GBP2024-04-30
157,330 GBP2023-04-30
Net Current Assets/Liabilities
474,875 GBP2024-04-30
504,114 GBP2023-04-30
Total Assets Less Current Liabilities
631,355 GBP2024-04-30
641,891 GBP2023-04-30
Net Assets/Liabilities
601,624 GBP2024-04-30
615,714 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
601,524 GBP2024-04-30
615,614 GBP2023-04-30
Equity
601,624 GBP2024-04-30
615,714 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,405 GBP2024-04-30
271,863 GBP2023-04-30
Computers
1,433 GBP2024-04-30
1,715 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,838 GBP2024-04-30
273,578 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,334 GBP2023-05-01 ~ 2024-04-30
Computers
-873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-97,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,580 GBP2024-04-30
134,760 GBP2023-04-30
Computers
778 GBP2024-04-30
1,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,358 GBP2024-04-30
135,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,508 GBP2023-05-01 ~ 2024-04-30
Computers
164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,688 GBP2023-05-01 ~ 2024-04-30
Computers
-427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
155,825 GBP2024-04-30
137,103 GBP2023-04-30
Computers
655 GBP2024-04-30
674 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,580 GBP2024-04-30
Current, Amounts falling due within one year
194,600 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
370,699 GBP2024-04-30
Current, Amounts falling due within one year
359,022 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
435,279 GBP2024-04-30
Current, Amounts falling due within one year
553,622 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,601 GBP2024-04-30
75,979 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,935 GBP2024-04-30
33,914 GBP2023-04-30
Other Creditors
Current
47,345 GBP2024-04-30
47,437 GBP2023-04-30