43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,612 GBP2024-04-30
22,349 GBP2023-04-30
Total Inventories
91,784 GBP2024-04-30
82,334 GBP2023-04-30
Debtors
223,654 GBP2024-04-30
212,894 GBP2023-04-30
Cash at bank and in hand
256,050 GBP2024-04-30
291,596 GBP2023-04-30
Current Assets
571,488 GBP2024-04-30
586,824 GBP2023-04-30
Creditors
Amounts falling due within one year
241,987 GBP2024-04-30
252,857 GBP2023-04-30
Net Current Assets/Liabilities
329,501 GBP2024-04-30
333,967 GBP2023-04-30
Total Assets Less Current Liabilities
331,113 GBP2024-04-30
356,316 GBP2023-04-30
Creditors
Amounts falling due after one year
12,232 GBP2024-04-30
24,286 GBP2023-04-30
Net Assets/Liabilities
316,024 GBP2024-04-30
328,314 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
315,874 GBP2024-04-30
328,164 GBP2023-04-30
Equity
316,024 GBP2024-04-30
328,314 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-859 GBP2023-05-01 ~ 2024-04-30
647 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,219 GBP2023-05-01 ~ 2024-04-30
647 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,647 GBP2024-04-30
2,992 GBP2023-04-30
Motor vehicles
2,530 GBP2024-04-30
44,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,177 GBP2024-04-30
47,422 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,436 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-41,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-43,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,485 GBP2024-04-30
2,193 GBP2023-04-30
Motor vehicles
2,080 GBP2024-04-30
22,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,565 GBP2024-04-30
25,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,095 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,162 GBP2024-04-30
799 GBP2023-04-30
Motor vehicles
450 GBP2024-04-30
21,550 GBP2023-04-30
Trade Debtors/Trade Receivables
32,898 GBP2024-04-30
85,364 GBP2023-04-30
Other Debtors
190,756 GBP2024-04-30
127,530 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-04-30
9,907 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,053 GBP2024-04-30
188,509 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
33,929 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,638 GBP2024-04-30
49,278 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,163 GBP2024-04-30
5,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,232 GBP2024-04-30
24,286 GBP2023-04-30
Advances or credits given to directors
145,610 GBP2024-04-30
98,645 GBP2023-04-30
112,174 GBP2022-04-30
Advances or credits made to directors during the period
46,965 GBP2023-05-01 ~ 2024-04-30
-13,529 GBP2022-05-01 ~ 2023-04-30