43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,136 GBP2024-04-30
99,162 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
710,740 GBP2024-04-30
540,897 GBP2023-04-30
Cash at bank and in hand
46,962 GBP2024-04-30
135,566 GBP2023-04-30
Current Assets
782,702 GBP2024-04-30
716,463 GBP2023-04-30
Creditors
Current
311,136 GBP2024-04-30
262,364 GBP2023-04-30
Net Current Assets/Liabilities
471,566 GBP2024-04-30
454,099 GBP2023-04-30
Total Assets Less Current Liabilities
563,702 GBP2024-04-30
553,261 GBP2023-04-30
Creditors
Non-current
-19,475 GBP2024-04-30
-12,878 GBP2023-04-30
Net Assets/Liabilities
525,687 GBP2024-04-30
514,785 GBP2023-04-30
Equity
Called up share capital
1,111 GBP2024-04-30
1,111 GBP2023-04-30
Retained earnings (accumulated losses)
524,576 GBP2024-04-30
513,674 GBP2023-04-30
Equity
525,687 GBP2024-04-30
514,785 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,069 GBP2024-04-30
206,310 GBP2023-04-30
Computers
8,246 GBP2024-04-30
8,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,315 GBP2024-04-30
214,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,683 GBP2024-04-30
110,758 GBP2023-04-30
Computers
5,496 GBP2024-04-30
4,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,179 GBP2024-04-30
115,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,265 GBP2023-05-01 ~ 2024-04-30
Computers
1,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
89,386 GBP2024-04-30
95,552 GBP2023-04-30
Computers
2,750 GBP2024-04-30
3,610 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,722 GBP2024-04-30
1,340 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,463 GBP2024-04-30
440,979 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
109,277 GBP2024-04-30
99,918 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
710,740 GBP2024-04-30
540,897 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,074 GBP2024-04-30
5,158 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,441 GBP2024-04-30
52,800 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,883 GBP2024-04-30
33,397 GBP2023-04-30
Other Creditors
Current
186,738 GBP2024-04-30
171,009 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,475 GBP2024-04-30
12,878 GBP2023-04-30