43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
31,666 GBP2024-04-30
39,219 GBP2023-04-30
Fixed Assets
31,666 GBP2024-04-30
39,219 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Debtors
209,934 GBP2024-04-30
179,426 GBP2023-04-30
Cash at bank and in hand
6,718 GBP2024-04-30
10,741 GBP2023-04-30
Current Assets
224,152 GBP2024-04-30
197,667 GBP2023-04-30
Creditors
Current
190,438 GBP2024-04-30
190,997 GBP2023-04-30
Net Current Assets/Liabilities
33,714 GBP2024-04-30
6,670 GBP2023-04-30
Total Assets Less Current Liabilities
65,380 GBP2024-04-30
45,889 GBP2023-04-30
Creditors
Non-current
-11,846 GBP2024-04-30
-19,641 GBP2023-04-30
Net Assets/Liabilities
49,205 GBP2024-04-30
21,697 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
49,201 GBP2024-04-30
21,693 GBP2023-04-30
Equity
49,205 GBP2024-04-30
21,697 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,229 GBP2024-04-30
25,582 GBP2023-04-30
Furniture and fittings
4,065 GBP2024-04-30
4,065 GBP2023-04-30
Motor vehicles
35,824 GBP2024-04-30
35,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,118 GBP2024-04-30
65,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,853 GBP2024-04-30
3,362 GBP2023-04-30
Furniture and fittings
3,658 GBP2024-04-30
3,522 GBP2023-04-30
Motor vehicles
23,941 GBP2024-04-30
19,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,452 GBP2024-04-30
26,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
136 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,376 GBP2024-04-30
22,220 GBP2023-04-30
Furniture and fittings
407 GBP2024-04-30
543 GBP2023-04-30
Motor vehicles
11,883 GBP2024-04-30
16,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,941 GBP2024-04-30
19,368 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,883 GBP2024-04-30
16,456 GBP2023-04-30
Finished Goods
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
171,748 GBP2024-04-30
142,730 GBP2023-04-30
Other Debtors
Current
10,949 GBP2024-04-30
3,400 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
27,237 GBP2024-04-30
33,296 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
209,934 GBP2024-04-30
Amounts falling due within one year, Current
179,426 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-04-30
31,797 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,306 GBP2024-04-30
9,306 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90,434 GBP2024-04-30
88,268 GBP2023-04-30
Corporation Tax Payable
Current
62,371 GBP2024-04-30
41,444 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86 GBP2024-04-30
2,437 GBP2023-04-30
Other Creditors
Current
6,125 GBP2024-04-30
15,449 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,846 GBP2024-04-30
19,641 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,329 GBP2024-04-30
4,551 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30