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
8,976 GBP2024-04-30
11,968 GBP2023-04-30
Total Inventories
815,505 GBP2024-04-30
670,627 GBP2023-04-30
Debtors
4,742 GBP2024-04-30
15,900 GBP2023-04-30
Cash at bank and in hand
1,026 GBP2024-04-30
28,406 GBP2023-04-30
Current Assets
821,273 GBP2024-04-30
714,933 GBP2023-04-30
Creditors
Current
324,904 GBP2024-04-30
185,107 GBP2023-04-30
Net Current Assets/Liabilities
496,369 GBP2024-04-30
529,826 GBP2023-04-30
Total Assets Less Current Liabilities
505,345 GBP2024-04-30
541,794 GBP2023-04-30
Net Assets/Liabilities
147,057 GBP2024-04-30
224,736 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
146,957 GBP2024-04-30
224,636 GBP2023-04-30
Equity
147,057 GBP2024-04-30
224,736 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,064 GBP2023-04-30
Computers
999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,088 GBP2024-04-30
13,096 GBP2023-04-30
Computers
999 GBP2024-04-30
999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,087 GBP2024-04-30
14,095 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
8,976 GBP2024-04-30
11,968 GBP2023-04-30
Value of work in progress
815,505 GBP2024-04-30
670,627 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2 GBP2024-04-30
2 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,055 GBP2024-04-30
15,898 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,742 GBP2024-04-30
Amounts falling due within one year, Current
15,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,922 GBP2024-04-30
1,922 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,740 GBP2024-04-30
1,659 GBP2023-04-30
Corporation Tax Payable
Current
18,324 GBP2024-04-30
25,458 GBP2023-04-30
Other Creditors
Current
226,284 GBP2024-04-30
49,429 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,526 GBP2024-04-30
1,055 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
345,346 GBP2024-04-30
301,842 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,942 GBP2024-04-30
12,942 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-04-30
Non-current, Between one and two years
5,000 GBP2024-04-30
Non-current, Between two and five year
15,000 GBP2024-04-30
Between two and five year, Non-current
15,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,274 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30