43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
638,792 GBP2024-04-30
60,458 GBP2023-04-30
Debtors
323,688 GBP2024-04-30
204,351 GBP2023-04-30
Cash at bank and in hand
1,113,444 GBP2024-04-30
417,228 GBP2023-04-30
Current Assets
1,437,132 GBP2024-04-30
621,579 GBP2023-04-30
Net Current Assets/Liabilities
681,298 GBP2024-04-30
316,684 GBP2023-04-30
Total Assets Less Current Liabilities
1,320,090 GBP2024-04-30
377,142 GBP2023-04-30
Creditors
Amounts falling due after one year
-282,634 GBP2024-04-30
Net Assets/Liabilities
1,037,456 GBP2024-04-30
375,417 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,037,356 GBP2024-04-30
375,317 GBP2023-04-30
Equity
1,037,456 GBP2024-04-30
375,417 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
622,181 GBP2024-04-30
30,672 GBP2023-04-30
Plant and equipment
26,536 GBP2024-04-30
23,133 GBP2023-04-30
Vehicles
51,285 GBP2024-04-30
51,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
700,002 GBP2024-04-30
105,090 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687 GBP2024-04-30
1,074 GBP2023-04-30
Plant and equipment
19,206 GBP2024-04-30
11,589 GBP2023-04-30
Vehicles
40,317 GBP2024-04-30
31,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,210 GBP2024-04-30
44,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,617 GBP2023-05-01 ~ 2024-04-30
Vehicles
8,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
620,494 GBP2024-04-30
29,598 GBP2023-04-30
Plant and equipment
7,330 GBP2024-04-30
11,544 GBP2023-04-30
Vehicles
10,968 GBP2024-04-30
19,316 GBP2023-04-30
Trade Debtors/Trade Receivables
323,688 GBP2024-04-30
204,351 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
14,969 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,862 GBP2024-04-30
78,066 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,916 GBP2024-04-30
87,535 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
373,235 GBP2024-04-30
122,493 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,367 GBP2024-04-30
14,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
282,634 GBP2024-04-30