43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,867 GBP2024-04-30
72,010 GBP2023-04-30
Fixed Assets
72,867 GBP2024-04-30
72,010 GBP2023-04-30
Debtors
877,996 GBP2024-04-30
658,540 GBP2023-04-30
Cash at bank and in hand
1,307,063 GBP2024-04-30
720,307 GBP2023-04-30
Current Assets
2,185,059 GBP2024-04-30
1,378,847 GBP2023-04-30
Net Current Assets/Liabilities
1,616,375 GBP2024-04-30
1,000,010 GBP2023-04-30
Total Assets Less Current Liabilities
1,689,242 GBP2024-04-30
1,072,020 GBP2023-04-30
Net Assets/Liabilities
1,689,242 GBP2024-04-30
1,072,020 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,689,241 GBP2024-04-30
1,072,019 GBP2023-04-30
Equity
1,689,242 GBP2024-04-30
1,072,020 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,723 GBP2024-04-30
63,723 GBP2023-05-01
Tools/Equipment for furniture and fittings
36,222 GBP2024-04-30
32,317 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
99,945 GBP2024-04-30
96,040 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,078 GBP2024-04-30
24,030 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,078 GBP2024-04-30
24,030 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
63,723 GBP2024-04-30
63,723 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,144 GBP2024-04-30
8,287 GBP2023-04-30
Trade Debtors/Trade Receivables
276,760 GBP2024-04-30
471,289 GBP2023-04-30
Amounts owed by directors
566,442 GBP2024-04-30
35,385 GBP2023-04-30
Other Debtors
8,000 GBP2024-04-30
151,866 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,226 GBP2024-04-30
195,533 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
224,341 GBP2024-04-30
147,504 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,753 GBP2024-04-30
35,543 GBP2023-04-30
Other Creditors
Amounts falling due within one year
364 GBP2024-04-30
257 GBP2023-04-30
Dividends Paid on Shares
30,000 GBP2023-05-01 ~ 2024-04-30
100,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
30,000 GBP2023-05-01 ~ 2024-04-30