43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,407 GBP2024-04-30
15,619 GBP2023-04-30
Total Inventories
200 GBP2024-04-30
200 GBP2023-04-30
Debtors
6,323 GBP2024-04-30
4,192 GBP2023-04-30
Cash at bank and in hand
1,213 GBP2024-04-30
4,255 GBP2023-04-30
Current Assets
7,736 GBP2024-04-30
8,849 GBP2023-04-30
Creditors
Current
33,826 GBP2024-04-30
29,059 GBP2023-04-30
Net Current Assets/Liabilities
-26,090 GBP2024-04-30
-20,210 GBP2023-04-30
Total Assets Less Current Liabilities
-8,683 GBP2024-04-30
-4,591 GBP2023-04-30
Creditors
Non-current
190 GBP2024-04-30
Net Assets/Liabilities
-8,873 GBP2024-04-30
-4,591 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-8,875 GBP2024-04-30
-4,593 GBP2023-04-30
Equity
-8,873 GBP2024-04-30
-4,591 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Plant and equipment
3,415 GBP2024-04-30
3,749 GBP2023-04-30
Computers
5,858 GBP2024-04-30
2,491 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,398 GBP2024-04-30
21,240 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-334 GBP2023-05-01 ~ 2024-04-30
Computers
-77 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,415 GBP2024-04-30
3,286 GBP2023-04-30
Computers
3,551 GBP2024-04-30
2,335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,991 GBP2024-04-30
5,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Computers
1,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320 GBP2023-05-01 ~ 2024-04-30
Computers
-50 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Furniture and fittings
100 GBP2024-04-30
Computers
2,307 GBP2024-04-30
156 GBP2023-04-30
Plant and equipment
463 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
78 GBP2024-04-30
708 GBP2023-04-30
Other Debtors
Current
2,547 GBP2024-04-30
2,547 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,979 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,323 GBP2024-04-30
Current, Amounts falling due within one year
4,192 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126 GBP2023-04-30
Other Creditors
Current
6,600 GBP2024-04-30
937 GBP2023-04-30
Accrued Liabilities
Current
1,300 GBP2024-04-30
1,561 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
190 GBP2024-04-30