43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172022-05-01 ~ 2023-04-30
172021-05-01 ~ 2022-04-30
Property, Plant & Equipment
41,862 GBP2023-04-30
40,641 GBP2022-04-30
Fixed Assets
41,862 GBP2023-04-30
40,641 GBP2022-04-30
Total Inventories
81,250 GBP2023-04-30
450,610 GBP2022-04-30
Debtors
397,756 GBP2023-04-30
492,366 GBP2022-04-30
Cash at bank and in hand
-569 GBP2023-04-30
-569 GBP2022-04-30
Current Assets
478,437 GBP2023-04-30
942,407 GBP2022-04-30
Net Current Assets/Liabilities
-464,280 GBP2023-04-30
214,494 GBP2022-04-30
Total Assets Less Current Liabilities
-422,418 GBP2023-04-30
255,135 GBP2022-04-30
Net Assets/Liabilities
-469,829 GBP2023-04-30
167,835 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-469,929 GBP2023-04-30
167,735 GBP2022-04-30
Equity
-469,829 GBP2023-04-30
167,835 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,333 GBP2022-04-30
Plant and equipment
15,781 GBP2023-04-30
15,781 GBP2022-04-30
Tools/Equipment for furniture and fittings
27,085 GBP2023-04-30
26,951 GBP2022-04-30
Motor vehicles
39,246 GBP2023-04-30
32,617 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
97,445 GBP2023-04-30
90,682 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-12,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,482 GBP2023-04-30
9,599 GBP2022-04-30
Tools/Equipment for furniture and fittings
24,769 GBP2023-04-30
21,272 GBP2022-04-30
Motor vehicles
14,498 GBP2023-04-30
18,403 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,583 GBP2023-04-30
50,041 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
3,497 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
6,101 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,548 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,006 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,006 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
3,299 GBP2023-04-30
6,182 GBP2022-04-30
Tools/Equipment for furniture and fittings
2,316 GBP2023-04-30
5,679 GBP2022-04-30
Motor vehicles
24,748 GBP2023-04-30
14,214 GBP2022-04-30
Trade Debtors/Trade Receivables
324,443 GBP2023-04-30
399,472 GBP2022-04-30
Other Debtors
73,313 GBP2023-04-30
92,894 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,838 GBP2023-04-30
79,928 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
389,289 GBP2023-04-30
433,616 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
2,091 GBP2023-04-30
55,487 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
284,252 GBP2023-04-30
125,443 GBP2022-04-30
Other Creditors
Amounts falling due within one year
173,247 GBP2023-04-30
33,439 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,900 GBP2023-04-30
87,300 GBP2022-04-30
Other Creditors
Amounts falling due after one year
18,511 GBP2023-04-30