43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,587 GBP2024-04-30
102,990 GBP2023-04-30
Fixed Assets
124,587 GBP2024-04-30
102,990 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
75,816 GBP2023-04-30
Debtors
75,900 GBP2024-04-30
46,158 GBP2023-04-30
Cash at bank and in hand
7,831 GBP2024-04-30
52,713 GBP2023-04-30
Current Assets
133,731 GBP2024-04-30
174,687 GBP2023-04-30
Creditors
-195,177 GBP2024-04-30
-205,423 GBP2023-04-30
Net Current Assets/Liabilities
-61,446 GBP2024-04-30
-30,736 GBP2023-04-30
Total Assets Less Current Liabilities
63,141 GBP2024-04-30
72,254 GBP2023-04-30
Net Assets/Liabilities
28,404 GBP2024-04-30
36,907 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
28,304 GBP2024-04-30
36,807 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2023-04-30
Plant and equipment
101,084 GBP2024-04-30
75,284 GBP2023-04-30
Furniture and fittings
341 GBP2024-04-30
341 GBP2023-04-30
Computers
3,847 GBP2024-04-30
3,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,272 GBP2024-04-30
129,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,989 GBP2024-04-30
23,011 GBP2023-04-30
Furniture and fittings
284 GBP2024-04-30
274 GBP2023-04-30
Computers
3,412 GBP2024-04-30
3,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,685 GBP2024-04-30
26,482 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,978 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10 GBP2023-05-01 ~ 2024-04-30
Computers
215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74,095 GBP2024-04-30
52,273 GBP2023-04-30
Furniture and fittings
57 GBP2024-04-30
67 GBP2023-04-30
Computers
435 GBP2024-04-30
650 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2023-04-30
Other types of inventories not specified separately
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Value of work in progress
45,000 GBP2024-04-30
70,816 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,391 GBP2024-04-30
29,644 GBP2023-04-30
Prepayments/Accrued Income
Current
509 GBP2024-04-30
104 GBP2023-04-30
Other Debtors
Current
40,000 GBP2024-04-30
16,410 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,412 GBP2024-04-30
75,931 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
26,015 GBP2024-04-30
20,376 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,363 GBP2024-04-30
14,131 GBP2023-04-30
Amount of value-added tax that is payable
Current
37,587 GBP2024-04-30
30,237 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,658 GBP2024-04-30
13,840 GBP2023-04-30
Amounts owed to directors
Current
3,954 GBP2024-04-30
Creditors
Current
195,177 GBP2024-04-30
205,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,091 GBP2024-04-30
26,085 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,646 GBP2024-04-30
9,262 GBP2023-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30