43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,209 GBP2025-04-30
41,341 GBP2024-04-30
Investment Property
4,808 GBP2025-04-30
4,808 GBP2024-04-30
Fixed Assets
29,017 GBP2025-04-30
46,149 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
43,096 GBP2025-04-30
108,447 GBP2024-04-30
Cash at bank and in hand
-21,500 GBP2025-04-30
-29,500 GBP2024-04-30
Current Assets
51,596 GBP2025-04-30
88,947 GBP2024-04-30
Net Current Assets/Liabilities
-297,725 GBP2025-04-30
-182,236 GBP2024-04-30
Total Assets Less Current Liabilities
-268,708 GBP2025-04-30
-136,087 GBP2024-04-30
Net Assets/Liabilities
-274,873 GBP2025-04-30
-172,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,224 GBP2025-04-30
35,224 GBP2024-04-30
Motor vehicles
57,233 GBP2025-04-30
57,233 GBP2024-04-30
Furniture and fittings
184,553 GBP2025-04-30
184,553 GBP2024-04-30
Computers
3,922 GBP2025-04-30
3,922 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
280,932 GBP2025-04-30
280,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,224 GBP2025-04-30
35,224 GBP2024-04-30
Motor vehicles
57,234 GBP2025-04-30
57,234 GBP2024-04-30
Furniture and fittings
160,343 GBP2025-04-30
143,211 GBP2024-04-30
Computers
3,922 GBP2025-04-30
3,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,723 GBP2025-04-30
239,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
-1 GBP2025-04-30
-1 GBP2024-04-30
Furniture and fittings
24,210 GBP2025-04-30
41,342 GBP2024-04-30
Investment Property - Fair Value Model
4,808 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,970 GBP2025-04-30
58,104 GBP2024-04-30
Other Debtors
Amounts falling due within one year
21,126 GBP2025-04-30
50,343 GBP2024-04-30
Debtors
Amounts falling due within one year
43,096 GBP2025-04-30
108,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,967 GBP2025-04-30
125,073 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,324 GBP2025-04-30
41,041 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,268 GBP2025-04-30
15,040 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
80,967 GBP2025-04-30
54,472 GBP2024-04-30
Other Creditors
Amounts falling due within one year
60,909 GBP2025-04-30
14,054 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
35,313 GBP2025-04-30
15,930 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,573 GBP2025-04-30
5,573 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
3,579 GBP2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30