43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,091 GBP2024-04-30
67,316 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
Current
1,232,901 GBP2024-04-30
2,298,177 GBP2023-04-30
Cash at bank and in hand
667,948 GBP2024-04-30
114,871 GBP2023-04-30
Current Assets
1,908,349 GBP2024-04-30
2,423,048 GBP2023-04-30
Net Current Assets/Liabilities
792,859 GBP2024-04-30
627,918 GBP2023-04-30
Total Assets Less Current Liabilities
864,950 GBP2024-04-30
695,234 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-04-30
-31,667 GBP2023-04-30
Net Assets/Liabilities
843,283 GBP2024-04-30
663,567 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,612 GBP2024-04-30
3,612 GBP2023-04-30
Plant and equipment
14,726 GBP2024-04-30
12,789 GBP2023-04-30
Office equipment
29,549 GBP2024-04-30
29,050 GBP2023-04-30
Motor vehicles
102,088 GBP2024-04-30
75,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,669 GBP2024-04-30
2,355 GBP2023-04-30
Plant and equipment
9,204 GBP2024-04-30
7,363 GBP2023-04-30
Office equipment
17,193 GBP2024-04-30
13,075 GBP2023-04-30
Motor vehicles
48,818 GBP2024-04-30
31,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,841 GBP2023-05-01 ~ 2024-04-30
Office equipment
4,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
943 GBP2024-04-30
1,257 GBP2023-04-30
Plant and equipment
5,522 GBP2024-04-30
5,426 GBP2023-04-30
Office equipment
12,356 GBP2024-04-30
15,975 GBP2023-04-30
Motor vehicles
53,270 GBP2024-04-30
44,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,975 GBP2024-04-30
121,169 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,884 GBP2024-04-30
53,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,030 GBP2023-05-01 ~ 2024-04-30
Other types of inventories not specified separately
7,500 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,249 GBP2024-04-30
Amounts falling due within one year, Current
190,186 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,115,652 GBP2024-04-30
Amounts falling due within one year, Current
2,107,991 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,232,901 GBP2024-04-30
Amounts falling due within one year, Current
2,298,177 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
322 GBP2024-04-30
Non-current, Amounts falling due after one year
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Bank Borrowings
Non-current
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Bank Overdrafts
Current
322 GBP2024-04-30
2,292 GBP2023-04-30