43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,248 GBP2023-04-30
20,675 GBP2022-04-30
Total Inventories
1,000 GBP2023-04-30
45,000 GBP2022-04-30
Debtors
3,113 GBP2023-04-30
4,626 GBP2022-04-30
Cash at bank and in hand
31,503 GBP2023-04-30
44,314 GBP2022-04-30
Current Assets
35,616 GBP2023-04-30
93,940 GBP2022-04-30
Net Current Assets/Liabilities
-42,612 GBP2023-04-30
142 GBP2022-04-30
Total Assets Less Current Liabilities
-30,364 GBP2023-04-30
20,817 GBP2022-04-30
Creditors
Amounts falling due after one year
-26,083 GBP2023-04-30
-16,666 GBP2022-04-30
Net Assets/Liabilities
-58,774 GBP2023-04-30
223 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-58,775 GBP2023-04-30
222 GBP2022-04-30
Equity
-58,774 GBP2023-04-30
223 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,702 GBP2023-04-30
1,702 GBP2022-04-30
Vehicles
46,260 GBP2023-04-30
46,260 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
47,962 GBP2023-04-30
47,962 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2023-04-30
1,483 GBP2022-04-30
Vehicles
34,156 GBP2023-04-30
25,804 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,714 GBP2023-04-30
27,287 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-05-01 ~ 2023-04-30
Vehicles
8,352 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,427 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
144 GBP2023-04-30
219 GBP2022-04-30
Vehicles
12,104 GBP2023-04-30
20,456 GBP2022-04-30
Trade Debtors/Trade Receivables
2,468 GBP2023-04-30
3,219 GBP2022-04-30
Other Debtors
645 GBP2023-04-30
1,407 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
12,271 GBP2023-04-30
7,500 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,770 GBP2023-04-30
42,869 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
45,158 GBP2023-04-30
37,268 GBP2022-04-30
Other Creditors
Amounts falling due within one year
29 GBP2023-04-30
6,161 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
26,083 GBP2023-04-30
16,666 GBP2022-04-30