43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,316 GBP2023-04-30
10,992 GBP2022-04-30
Total Inventories
10,000 GBP2023-04-30
55,625 GBP2022-04-30
Debtors
Current
2,298,177 GBP2023-04-30
247,182 GBP2022-04-30
Cash at bank and in hand
114,871 GBP2023-04-30
166,427 GBP2022-04-30
Current Assets
2,423,048 GBP2023-04-30
469,234 GBP2022-04-30
Net Current Assets/Liabilities
627,918 GBP2023-04-30
184,988 GBP2022-04-30
Total Assets Less Current Liabilities
695,234 GBP2023-04-30
195,980 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2023-04-30
-40,703 GBP2022-04-30
Net Assets/Liabilities
663,567 GBP2023-04-30
155,277 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,612 GBP2023-04-30
2,712 GBP2022-04-30
Plant and equipment
12,789 GBP2023-04-30
6,838 GBP2022-04-30
Office equipment
29,050 GBP2023-04-30
12,164 GBP2022-04-30
Motor vehicles
75,718 GBP2023-04-30
20,693 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,355 GBP2023-04-30
1,936 GBP2022-04-30
Plant and equipment
7,363 GBP2023-04-30
5,554 GBP2022-04-30
Office equipment
13,075 GBP2023-04-30
7,750 GBP2022-04-30
Motor vehicles
31,060 GBP2023-04-30
16,175 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,809 GBP2022-05-01 ~ 2023-04-30
Office equipment
5,325 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
14,885 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,257 GBP2023-04-30
776 GBP2022-04-30
Plant and equipment
5,426 GBP2023-04-30
1,284 GBP2022-04-30
Office equipment
15,975 GBP2023-04-30
4,414 GBP2022-04-30
Motor vehicles
44,658 GBP2023-04-30
4,518 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
121,169 GBP2023-04-30
42,407 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,853 GBP2023-04-30
31,415 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,438 GBP2022-05-01 ~ 2023-04-30
Value of work in progress
52,500 GBP2022-04-30
Other types of inventories not specified separately
10,000 GBP2023-04-30
3,125 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,186 GBP2023-04-30
188,912 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
2,107,991 GBP2023-04-30
58,270 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,298,177 GBP2023-04-30
247,182 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
2,292 GBP2023-04-30
19,873 GBP2022-04-30
Non-current, Amounts falling due after one year
31,667 GBP2023-04-30
40,703 GBP2022-04-30
Bank Borrowings
Non-current
31,667 GBP2023-04-30
40,703 GBP2022-04-30
Bank Overdrafts
Current
2,292 GBP2023-04-30
19,873 GBP2022-04-30