43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,457 GBP2024-04-30
126,408 GBP2023-04-30
Total Inventories
180,452 GBP2024-04-30
Debtors
1,129,154 GBP2024-04-30
1,150,164 GBP2023-04-30
Cash at bank and in hand
423,645 GBP2024-04-30
424,436 GBP2023-04-30
Current Assets
1,733,251 GBP2024-04-30
1,574,600 GBP2023-04-30
Creditors
Current
959,667 GBP2024-04-30
821,919 GBP2023-04-30
Net Current Assets/Liabilities
773,584 GBP2024-04-30
752,681 GBP2023-04-30
Total Assets Less Current Liabilities
902,041 GBP2024-04-30
879,089 GBP2023-04-30
Net Assets/Liabilities
774,247 GBP2024-04-30
804,603 GBP2023-04-30
Equity
Called up share capital
130 GBP2024-04-30
130 GBP2023-04-30
Retained earnings (accumulated losses)
774,117 GBP2024-04-30
804,473 GBP2023-04-30
Equity
774,247 GBP2024-04-30
804,603 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,466 GBP2024-04-30
199,511 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,009 GBP2024-04-30
73,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
128,457 GBP2024-04-30
126,408 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,050 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,150 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,064,513 GBP2024-04-30
1,085,523 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
64,641 GBP2024-04-30
64,641 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,129,154 GBP2024-04-30
1,150,164 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,433 GBP2024-04-30
10,433 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,636 GBP2024-04-30
32,161 GBP2023-04-30
Trade Creditors/Trade Payables
Current
547,425 GBP2024-04-30
416,712 GBP2023-04-30
Other Taxation & Social Security Payable
Current
283,550 GBP2024-04-30
165,308 GBP2023-04-30
Other Creditors
Current
107,623 GBP2024-04-30
197,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,400 GBP2024-04-30
20,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
91,685 GBP2024-04-30
35,247 GBP2023-04-30