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
15,722 GBP2024-04-30
18,860 GBP2023-04-30
Fixed Assets
15,722 GBP2024-04-30
18,860 GBP2023-04-30
Debtors
22,140 GBP2024-04-30
10,171 GBP2023-04-30
Cash at bank and in hand
1,422 GBP2024-04-30
21,068 GBP2023-04-30
Current Assets
23,562 GBP2024-04-30
31,239 GBP2023-04-30
Creditors
Current
36,161 GBP2024-04-30
24,630 GBP2023-04-30
Net Current Assets/Liabilities
-12,599 GBP2024-04-30
6,609 GBP2023-04-30
Total Assets Less Current Liabilities
3,123 GBP2024-04-30
25,469 GBP2023-04-30
Creditors
Non-current
-1,925 GBP2023-04-30
Net Assets/Liabilities
136 GBP2024-04-30
19,961 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
36 GBP2024-04-30
19,861 GBP2023-04-30
Equity
136 GBP2024-04-30
19,961 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
449 GBP2024-04-30
449 GBP2023-04-30
Motor vehicles
48,555 GBP2024-04-30
48,555 GBP2023-04-30
Computers
2,370 GBP2024-04-30
3,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,374 GBP2024-04-30
52,706 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-2,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2024-04-30
58 GBP2023-04-30
Motor vehicles
34,001 GBP2024-04-30
30,363 GBP2023-04-30
Computers
1,534 GBP2024-04-30
3,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,652 GBP2024-04-30
33,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,638 GBP2023-05-01 ~ 2024-04-30
Computers
150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
332 GBP2024-04-30
391 GBP2023-04-30
Motor vehicles
14,554 GBP2024-04-30
18,192 GBP2023-04-30
Computers
836 GBP2024-04-30
277 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,007 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,893 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,116 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,989 GBP2024-04-30
8,993 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,151 GBP2024-04-30
1,178 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,140 GBP2024-04-30
10,171 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,925 GBP2024-04-30
3,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,318 GBP2024-04-30
7,050 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,145 GBP2024-04-30
10,251 GBP2023-04-30
Other Creditors
Current
22,773 GBP2024-04-30
3,479 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,925 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,987 GBP2024-04-30
3,583 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30