43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment
22,349 GBP2023-04-30
33,291 GBP2022-04-30
Total Inventories
82,334 GBP2023-04-30
13,090 GBP2022-04-30
Debtors
212,894 GBP2023-04-30
444,034 GBP2022-04-30
Cash at bank and in hand
291,596 GBP2023-04-30
309,927 GBP2022-04-30
Current Assets
586,824 GBP2023-04-30
767,051 GBP2022-04-30
Creditors
Amounts falling due within one year
252,857 GBP2023-04-30
324,240 GBP2022-04-30
Net Current Assets/Liabilities
333,967 GBP2023-04-30
442,811 GBP2022-04-30
Total Assets Less Current Liabilities
356,316 GBP2023-04-30
476,102 GBP2022-04-30
Creditors
Amounts falling due after one year
24,286 GBP2023-04-30
33,256 GBP2022-04-30
Net Assets/Liabilities
328,314 GBP2023-04-30
439,777 GBP2022-04-30
Equity
Called up share capital
150 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
328,164 GBP2023-04-30
439,677 GBP2022-04-30
Equity
328,314 GBP2023-04-30
439,777 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,992 GBP2023-04-30
Motor vehicles
44,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,193 GBP2023-04-30
1,927 GBP2022-04-30
Motor vehicles
22,880 GBP2023-04-30
12,204 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,073 GBP2023-04-30
14,131 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
10,676 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
799 GBP2023-04-30
1,065 GBP2022-04-30
Motor vehicles
21,550 GBP2023-04-30
32,226 GBP2022-04-30
Trade Debtors/Trade Receivables
85,364 GBP2023-04-30
289,470 GBP2022-04-30
Other Debtors
127,530 GBP2023-04-30
154,564 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,907 GBP2023-04-30
9,721 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,509 GBP2023-04-30
262,369 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
14,742 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,278 GBP2023-04-30
26,644 GBP2022-04-30
Other Creditors
Amounts falling due within one year
5,163 GBP2023-04-30
10,764 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,286 GBP2023-04-30
33,256 GBP2022-04-30
Advances or credits given to directors
98,645 GBP2023-04-30
112,174 GBP2022-04-30
81,798 GBP2021-04-30
Advances or credits made to directors during the period
-13,529 GBP2022-05-01 ~ 2023-04-30
30,376 GBP2021-05-01 ~ 2022-04-30