43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
20,000 GBP2023-04-30
Property, Plant & Equipment
59,018 GBP2024-04-30
82,273 GBP2023-04-30
Fixed Assets
59,018 GBP2024-04-30
102,273 GBP2023-04-30
Total Inventories
98,983 GBP2024-04-30
116,775 GBP2023-04-30
Debtors
154,625 GBP2024-04-30
150,087 GBP2023-04-30
Cash at bank and in hand
7,782 GBP2024-04-30
45,779 GBP2023-04-30
Current Assets
261,390 GBP2024-04-30
312,641 GBP2023-04-30
Creditors
Current
291,576 GBP2024-04-30
373,844 GBP2023-04-30
Net Current Assets/Liabilities
-30,186 GBP2024-04-30
-61,203 GBP2023-04-30
Total Assets Less Current Liabilities
28,832 GBP2024-04-30
41,070 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
28,732 GBP2024-04-30
40,970 GBP2023-04-30
Equity
28,832 GBP2024-04-30
41,070 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
180,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,165 GBP2024-04-30
196,665 GBP2023-04-30
Computers
19,278 GBP2024-04-30
19,278 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,443 GBP2024-04-30
215,943 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,209 GBP2024-04-30
118,985 GBP2023-04-30
Computers
16,216 GBP2024-04-30
14,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,425 GBP2024-04-30
133,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,654 GBP2023-05-01 ~ 2024-04-30
Computers
1,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
55,956 GBP2024-04-30
77,680 GBP2023-04-30
Computers
3,062 GBP2024-04-30
4,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
92,814 GBP2024-04-30
85,326 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,122 GBP2024-04-30
10,122 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
42,669 GBP2024-04-30
45,680 GBP2023-04-30
Prepayments
Current
9,020 GBP2024-04-30
8,959 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
154,625 GBP2024-04-30
150,087 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,456 GBP2024-04-30
180,262 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,457 GBP2024-04-30
7,941 GBP2023-04-30
Accrued Liabilities
Current
19,447 GBP2024-04-30
8,986 GBP2023-04-30