43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,994 GBP2024-04-30
6,447 GBP2023-04-30
Total Inventories
2,108 GBP2024-04-30
2,108 GBP2023-04-30
Debtors
17,083 GBP2024-04-30
47,273 GBP2023-04-30
Cash at bank and in hand
37,435 GBP2024-04-30
9,053 GBP2023-04-30
Current Assets
56,626 GBP2024-04-30
58,434 GBP2023-04-30
Creditors
Current
4,989 GBP2024-04-30
15,934 GBP2023-04-30
Net Current Assets/Liabilities
51,637 GBP2024-04-30
42,500 GBP2023-04-30
Total Assets Less Current Liabilities
64,631 GBP2024-04-30
48,947 GBP2023-04-30
Net Assets/Liabilities
62,162 GBP2024-04-30
47,722 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
62,062 GBP2024-04-30
47,622 GBP2023-04-30
Equity
62,162 GBP2024-04-30
47,722 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,578 GBP2024-04-30
7,391 GBP2023-04-30
Furniture and fittings
88,128 GBP2024-04-30
88,128 GBP2023-04-30
Motor vehicles
27,121 GBP2024-04-30
15,500 GBP2023-04-30
Computers
4,400 GBP2024-04-30
8,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,227 GBP2024-04-30
119,049 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,813 GBP2023-05-01 ~ 2024-04-30
Computers
-3,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737 GBP2024-04-30
3,575 GBP2023-04-30
Furniture and fittings
88,128 GBP2024-04-30
88,128 GBP2023-04-30
Motor vehicles
15,746 GBP2024-04-30
14,113 GBP2023-04-30
Computers
3,622 GBP2024-04-30
6,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,233 GBP2024-04-30
112,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,633 GBP2023-05-01 ~ 2024-04-30
Computers
466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,930 GBP2023-05-01 ~ 2024-04-30
Computers
-3,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
841 GBP2024-04-30
3,816 GBP2023-04-30
Motor vehicles
11,375 GBP2024-04-30
1,387 GBP2023-04-30
Computers
778 GBP2024-04-30
1,244 GBP2023-04-30
Merchandise
2,108 GBP2024-04-30
2,108 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,850 GBP2024-04-30
2,850 GBP2023-04-30
Other Debtors
Current
8,602 GBP2024-04-30
35,602 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
401 GBP2024-04-30
Prepayments/Accrued Income
Current
5,230 GBP2024-04-30
8,821 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,083 GBP2024-04-30
Current, Amounts falling due within one year
47,273 GBP2023-04-30
Trade Creditors/Trade Payables
Current
539 GBP2023-04-30
Corporation Tax Payable
Current
2,144 GBP2024-04-30
8,791 GBP2023-04-30
Accrued Liabilities
Current
1,723 GBP2024-04-30
1,660 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,469 GBP2024-04-30
1,225 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30