43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,200 GBP2024-04-30
84,979 GBP2023-04-30
Fixed Assets
120,200 GBP2024-04-30
84,979 GBP2023-04-30
Total Inventories
295,000 GBP2024-04-30
249,000 GBP2023-04-30
Debtors
163,370 GBP2024-04-30
194,886 GBP2023-04-30
Cash at bank and in hand
366,922 GBP2024-04-30
398,177 GBP2023-04-30
Current Assets
825,292 GBP2024-04-30
842,063 GBP2023-04-30
Creditors
Current
531,426 GBP2024-04-30
589,604 GBP2023-04-30
Net Current Assets/Liabilities
293,866 GBP2024-04-30
252,459 GBP2023-04-30
Total Assets Less Current Liabilities
414,066 GBP2024-04-30
337,438 GBP2023-04-30
Creditors
Non-current
-5,694 GBP2024-04-30
-13,285 GBP2023-04-30
Net Assets/Liabilities
381,324 GBP2024-04-30
306,101 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
381,224 GBP2024-04-30
306,001 GBP2023-04-30
Equity
381,324 GBP2024-04-30
306,101 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,704 GBP2024-04-30
185,498 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,504 GBP2024-04-30
100,520 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
120,200 GBP2024-04-30
84,978 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,941 GBP2024-04-30
94,936 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,005 GBP2024-04-30
39,578 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,936 GBP2024-04-30
55,358 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,190 GBP2024-04-30
117,862 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
77,180 GBP2024-04-30
77,024 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
163,370 GBP2024-04-30
194,886 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,592 GBP2024-04-30
8,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
438,324 GBP2024-04-30
455,139 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,989 GBP2024-04-30
66,482 GBP2023-04-30
Other Creditors
Current
37,521 GBP2024-04-30
59,243 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,694 GBP2024-04-30
13,285 GBP2023-04-30