43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment
403,762 GBP2024-04-30
328,061 GBP2023-04-30
Fixed Assets
553,762 GBP2024-04-30
478,061 GBP2023-04-30
Total Inventories
135,590 GBP2024-04-30
966,703 GBP2023-04-30
Debtors
657,920 GBP2024-04-30
190,384 GBP2023-04-30
Cash at bank and in hand
771,230 GBP2024-04-30
148,394 GBP2023-04-30
Current Assets
1,564,740 GBP2024-04-30
1,305,481 GBP2023-04-30
Creditors
Current
229,385 GBP2024-04-30
234,574 GBP2023-04-30
Net Current Assets/Liabilities
1,335,355 GBP2024-04-30
1,070,907 GBP2023-04-30
Total Assets Less Current Liabilities
1,889,117 GBP2024-04-30
1,548,968 GBP2023-04-30
Creditors
Non-current
-19,920 GBP2024-04-30
-23,532 GBP2023-04-30
Net Assets/Liabilities
1,768,256 GBP2024-04-30
1,461,497 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,767,256 GBP2024-04-30
1,460,497 GBP2023-04-30
Equity
1,768,256 GBP2024-04-30
1,461,497 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-30
Intangible Assets
Net goodwill
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,074 GBP2024-04-30
659,748 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,312 GBP2024-04-30
331,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
403,762 GBP2024-04-30
328,061 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
204,000 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
243,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
146,793 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,207 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
75,289 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,503 GBP2024-04-30
Current, Amounts falling due within one year
62,777 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
641,417 GBP2024-04-30
Current, Amounts falling due within one year
127,607 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
657,920 GBP2024-04-30
Current, Amounts falling due within one year
190,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,359 GBP2024-04-30
40,359 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,273 GBP2024-04-30
17,673 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,773 GBP2024-04-30
32,274 GBP2023-04-30
Other Taxation & Social Security Payable
Current
133,400 GBP2024-04-30
135,305 GBP2023-04-30
Other Creditors
Current
4,580 GBP2024-04-30
8,963 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,920 GBP2024-04-30
23,532 GBP2023-04-30