43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,595 GBP2024-04-28
100,964 GBP2023-04-28
Total Inventories
80,000 GBP2024-04-28
115,000 GBP2023-04-28
Debtors
1,620,718 GBP2024-04-28
1,611,343 GBP2023-04-28
Cash at bank and in hand
12,615 GBP2024-04-28
38,853 GBP2023-04-28
Current Assets
1,713,333 GBP2024-04-28
1,765,196 GBP2023-04-28
Creditors
Current
898,820 GBP2024-04-28
962,538 GBP2023-04-28
Net Current Assets/Liabilities
814,513 GBP2024-04-28
802,658 GBP2023-04-28
Total Assets Less Current Liabilities
896,108 GBP2024-04-28
903,622 GBP2023-04-28
Creditors
Non-current
-25,324 GBP2024-04-28
-30,524 GBP2023-04-28
Net Assets/Liabilities
855,281 GBP2024-04-28
853,915 GBP2023-04-28
Equity
Called up share capital
1 GBP2024-04-28
1 GBP2023-04-28
Retained earnings (accumulated losses)
855,280 GBP2024-04-28
853,914 GBP2023-04-28
Equity
855,281 GBP2024-04-28
853,915 GBP2023-04-28
Average Number of Employees
72023-04-29 ~ 2024-04-28
72022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,000 GBP2023-04-28
Furniture and fittings
38,685 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
203,685 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,416 GBP2024-04-28
80,520 GBP2023-04-28
Furniture and fittings
24,674 GBP2024-04-28
22,201 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,090 GBP2024-04-28
102,721 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,896 GBP2023-04-29 ~ 2024-04-28
Furniture and fittings
2,473 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,369 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
67,584 GBP2024-04-28
84,480 GBP2023-04-28
Furniture and fittings
14,011 GBP2024-04-28
16,484 GBP2023-04-28
Merchandise
80,000 GBP2024-04-28
115,000 GBP2023-04-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620,718 GBP2024-04-28
Amounts falling due within one year, Current
1,611,343 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-04-28
5,200 GBP2023-04-28
Trade Creditors/Trade Payables
Current
805,480 GBP2024-04-28
839,245 GBP2023-04-28
Other Taxation & Social Security Payable
Current
63,846 GBP2024-04-28
97,185 GBP2023-04-28
Other Creditors
Current
24,294 GBP2024-04-28
20,908 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
25,324 GBP2024-04-28
30,524 GBP2023-04-28
Bank Borrowings
Secured
30,524 GBP2024-04-28
35,724 GBP2023-04-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,503 GBP2024-04-28
19,183 GBP2023-04-28