43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
103,859 GBP2024-04-30
187,638 GBP2023-04-30
Debtors
1,371,675 GBP2024-04-30
1,686,103 GBP2023-04-30
Cash at bank and in hand
1,156,364 GBP2024-04-30
1,352,456 GBP2023-04-30
Current Assets
4,734,076 GBP2024-04-30
3,626,318 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,033,155 GBP2024-04-30
-2,741,899 GBP2023-04-30
Net Current Assets/Liabilities
700,921 GBP2024-04-30
884,419 GBP2023-04-30
Total Assets Less Current Liabilities
804,780 GBP2024-04-30
1,072,057 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-42,199 GBP2024-04-30
-171,631 GBP2023-04-30
Net Assets/Liabilities
737,222 GBP2024-04-30
877,484 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
737,122 GBP2024-04-30
877,384 GBP2023-04-30
Equity
737,222 GBP2024-04-30
877,484 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
95,869 GBP2023-04-30
Other
164,125 GBP2024-04-30
123,791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,125 GBP2024-04-30
219,660 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,869 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-95,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
60,266 GBP2024-04-30
32,022 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,266 GBP2024-04-30
32,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
28,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
95,869 GBP2023-04-30
Other
103,859 GBP2024-04-30
91,769 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
579,006 GBP2024-04-30
1,040,710 GBP2023-04-30
Other Debtors
Amounts falling due within one year
792,669 GBP2024-04-30
645,393 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,371,675 GBP2024-04-30
1,686,103 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
128,810 GBP2024-04-30
184,388 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,913,723 GBP2024-04-30
365,368 GBP2023-04-30
Other Taxation & Social Security Payable
Current
756,474 GBP2024-04-30
806,136 GBP2023-04-30
Other Creditors
Current
1,234,148 GBP2024-04-30
1,386,007 GBP2023-04-30
Creditors
Current
4,033,155 GBP2024-04-30
2,741,899 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2024-04-30
128,473 GBP2023-04-30
Other Creditors
Non-current
31,782 GBP2024-04-30
43,158 GBP2023-04-30
Creditors
Non-current
42,199 GBP2024-04-30
171,631 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,061 GBP2024-04-30
90,011 GBP2023-04-30