43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,341 GBP2024-04-30
80,919 GBP2023-04-30
Investment Property
4,808 GBP2024-04-30
4,808 GBP2023-04-30
Fixed Assets
46,149 GBP2024-04-30
85,727 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
108,447 GBP2024-04-30
118,016 GBP2023-04-30
Cash at bank and in hand
-29,500 GBP2024-04-30
-29,500 GBP2023-04-30
Current Assets
88,947 GBP2024-04-30
118,516 GBP2023-04-30
Net Current Assets/Liabilities
-182,236 GBP2024-04-30
-133,110 GBP2023-04-30
Total Assets Less Current Liabilities
-136,087 GBP2024-04-30
-47,383 GBP2023-04-30
Creditors
Amounts falling due after one year
-36,282 GBP2024-04-30
-30,002 GBP2023-04-30
Net Assets/Liabilities
-172,369 GBP2024-04-30
-77,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,224 GBP2024-04-30
35,224 GBP2023-04-30
Motor vehicles
57,233 GBP2024-04-30
54,592 GBP2023-04-30
Furniture and fittings
184,553 GBP2024-04-30
184,553 GBP2023-04-30
Computers
3,922 GBP2024-04-30
3,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
280,932 GBP2024-04-30
278,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,224 GBP2024-04-30
35,224 GBP2023-04-30
Motor vehicles
57,234 GBP2024-04-30
54,592 GBP2023-04-30
Furniture and fittings
143,211 GBP2024-04-30
104,416 GBP2023-04-30
Computers
3,922 GBP2024-04-30
3,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,591 GBP2024-04-30
197,372 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,642 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
38,795 GBP2023-05-01 ~ 2024-04-30
Computers
782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
-1 GBP2024-04-30
Furniture and fittings
41,342 GBP2024-04-30
80,137 GBP2023-04-30
Computers
782 GBP2023-04-30
Investment Property - Fair Value Model
4,808 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,104 GBP2024-04-30
61,524 GBP2023-04-30
Other Debtors
Amounts falling due within one year
50,343 GBP2024-04-30
56,492 GBP2023-04-30
Debtors
Amounts falling due within one year
108,447 GBP2024-04-30
118,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,073 GBP2024-04-30
125,458 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,041 GBP2024-04-30
45,499 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,040 GBP2024-04-30
30,134 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
54,472 GBP2024-04-30
-5,126 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,054 GBP2024-04-30
38,590 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
15,930 GBP2024-04-30
11,498 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,573 GBP2024-04-30
5,573 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30