43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,782 GBP2024-10-31
119,036 GBP2023-04-30
Fixed Assets
92,782 GBP2024-10-31
119,036 GBP2023-04-30
Total Inventories
1,112,812 GBP2024-10-31
1,036,260 GBP2023-04-30
Debtors
280,666 GBP2024-10-31
119,426 GBP2023-04-30
Cash at bank and in hand
162,692 GBP2024-10-31
202,074 GBP2023-04-30
Current Assets
1,556,170 GBP2024-10-31
1,357,760 GBP2023-04-30
Net Current Assets/Liabilities
965,223 GBP2024-10-31
560,134 GBP2023-04-30
Total Assets Less Current Liabilities
1,058,005 GBP2024-10-31
679,170 GBP2023-04-30
Net Assets/Liabilities
1,055,969 GBP2024-10-31
592,864 GBP2023-04-30
Equity
Called up share capital
78 GBP2024-10-31
78 GBP2023-04-30
Capital redemption reserve
22 GBP2024-10-31
22 GBP2023-04-30
Retained earnings (accumulated losses)
1,203,305 GBP2024-10-31
740,200 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-10-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,615 GBP2024-10-31
218,615 GBP2023-04-30
Motor vehicles
81,450 GBP2024-10-31
78,654 GBP2023-04-30
Furniture and fittings
5,411 GBP2024-10-31
5,411 GBP2023-04-30
Computers
8,675 GBP2024-10-31
8,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
314,151 GBP2024-10-31
311,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,311 GBP2024-10-31
120,756 GBP2023-04-30
Motor vehicles
73,466 GBP2024-10-31
61,252 GBP2023-04-30
Furniture and fittings
3,981 GBP2024-10-31
3,232 GBP2023-04-30
Computers
7,611 GBP2024-10-31
6,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,369 GBP2024-10-31
192,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,555 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
12,214 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
749 GBP2023-05-01 ~ 2024-10-31
Computers
837 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,355 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
82,304 GBP2024-10-31
97,859 GBP2023-04-30
Motor vehicles
7,984 GBP2024-10-31
17,402 GBP2023-04-30
Furniture and fittings
1,430 GBP2024-10-31
2,179 GBP2023-04-30
Computers
1,064 GBP2024-10-31
1,596 GBP2023-04-30
Value of work in progress
1,112,812 GBP2024-10-31
1,036,260 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
145,312 GBP2024-10-31
19,313 GBP2023-04-30
Prepayments/Accrued Income
Current
33,633 GBP2024-10-31
Other Debtors
Current
8,701 GBP2024-10-31
3,500 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
93,020 GBP2024-10-31
96,274 GBP2023-04-30
Trade Creditors/Trade Payables
Current
297,348 GBP2024-10-31
606,248 GBP2023-04-30
Corporation Tax Payable
Current
131,028 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,382 GBP2024-10-31
10,336 GBP2023-04-30
Other Creditors
Current
156,417 GBP2024-10-31
178,892 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
917 GBP2023-04-30
Amounts owed to directors
Current
772 GBP2024-10-31
1,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
86,306 GBP2023-04-30
Other Creditors
Non-current
2,036 GBP2024-10-31