43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,133 GBP2024-04-30
76,324 GBP2023-04-30
Fixed Assets
89,133 GBP2024-04-30
76,324 GBP2023-04-30
Debtors
358,156 GBP2024-04-30
574,187 GBP2023-04-30
Cash at bank and in hand
1,252,207 GBP2024-04-30
1,007,164 GBP2023-04-30
Current Assets
1,610,363 GBP2024-04-30
1,581,351 GBP2023-04-30
Net Current Assets/Liabilities
1,357,983 GBP2024-04-30
1,365,986 GBP2023-04-30
Total Assets Less Current Liabilities
1,447,116 GBP2024-04-30
1,442,310 GBP2023-04-30
Net Assets/Liabilities
1,447,116 GBP2024-04-30
1,442,310 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,446,716 GBP2024-04-30
1,441,910 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,615 GBP2024-04-30
23,615 GBP2023-04-30
Motor vehicles
196,916 GBP2024-04-30
158,017 GBP2023-04-30
Furniture and fittings
13,660 GBP2024-04-30
10,399 GBP2023-04-30
Computers
7,840 GBP2024-04-30
7,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
242,031 GBP2024-04-30
199,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,116 GBP2024-04-30
8,567 GBP2023-04-30
Motor vehicles
129,271 GBP2024-04-30
106,722 GBP2023-04-30
Furniture and fittings
2,906 GBP2024-04-30
1,540 GBP2023-04-30
Computers
6,605 GBP2024-04-30
6,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,898 GBP2024-04-30
123,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,549 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,549 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,366 GBP2023-05-01 ~ 2024-04-30
Computers
412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,499 GBP2024-04-30
15,048 GBP2023-04-30
Motor vehicles
67,645 GBP2024-04-30
51,295 GBP2023-04-30
Furniture and fittings
10,754 GBP2024-04-30
8,859 GBP2023-04-30
Computers
1,235 GBP2024-04-30
1,122 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
154,217 GBP2024-04-30
306,780 GBP2023-04-30
Prepayments/Accrued Income
Current
5,588 GBP2023-04-30
Other Debtors
Current
50,000 GBP2024-04-30
30,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
28,487 GBP2024-04-30
41,278 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,772 GBP2024-04-30
26,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
165,996 GBP2024-04-30
134,309 GBP2023-04-30
Corporation Tax Payable
Current
76,625 GBP2024-04-30
77,245 GBP2023-04-30
Amounts owed to directors
Current
987 GBP2024-04-30
4 GBP2023-04-30