43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,795 GBP2024-04-30
27,519 GBP2023-04-30
Fixed Assets
29,795 GBP2024-04-30
27,519 GBP2023-04-30
Total Inventories
731,274 GBP2024-04-30
Trade Debtors/Trade Receivables
118,819 GBP2024-04-30
56,613 GBP2023-04-30
Cash at bank and in hand
35,129 GBP2024-04-30
3,858 GBP2023-04-30
Current Assets
885,222 GBP2024-04-30
60,471 GBP2023-04-30
Net Current Assets/Liabilities
-69,839 GBP2024-04-30
Total Assets Less Current Liabilities
-40,044 GBP2024-04-30
-64,519 GBP2023-04-30
Net Assets/Liabilities
-45,705 GBP2024-04-30
-66,470 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-45,805 GBP2024-04-30
-66,570 GBP2023-04-30
Equity
-45,705 GBP2024-04-30
-66,470 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,307 GBP2024-04-30
47,684 GBP2023-04-30
Office equipment
11,091 GBP2024-04-30
8,982 GBP2023-04-30
Plant and equipment
39,352 GBP2024-04-30
38,702 GBP2023-04-30
Computers
3,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,512 GBP2024-04-30
20,165 GBP2023-04-30
Office equipment
7,855 GBP2024-04-30
6,917 GBP2023-04-30
Plant and equipment
20,384 GBP2024-04-30
13,248 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,347 GBP2023-05-01 ~ 2024-04-30
Computers
774 GBP2023-05-01 ~ 2024-04-30
Office equipment
938 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
774 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
18,968 GBP2024-04-30
25,454 GBP2023-04-30
Office equipment
3,236 GBP2024-04-30
2,065 GBP2023-04-30
Computers
3,095 GBP2024-04-30
Finished Goods/Goods for Resale
731,274 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,567 GBP2024-04-30
4,829 GBP2023-04-30
Other Debtors
Amounts falling due within one year
110,252 GBP2024-04-30
51,784 GBP2023-04-30
Debtors
Amounts falling due within one year
118,819 GBP2024-04-30
56,613 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
785,481 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,165 GBP2024-04-30
75,108 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,741 GBP2024-04-30
31,117 GBP2023-04-30
Other Creditors
Amounts falling due within one year
674 GBP2024-04-30
46,284 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30