43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,915 GBP2024-04-30
7,585 GBP2023-04-30
Total Inventories
200 GBP2024-04-30
200 GBP2023-04-30
Debtors
14,227 GBP2024-04-30
5,685 GBP2023-04-30
Current Assets
14,427 GBP2024-04-30
5,885 GBP2023-04-30
Creditors
Current
34,705 GBP2024-04-30
35,675 GBP2023-04-30
Net Current Assets/Liabilities
-20,278 GBP2024-04-30
-29,790 GBP2023-04-30
Total Assets Less Current Liabilities
-14,363 GBP2024-04-30
-22,205 GBP2023-04-30
Creditors
Non-current
12,450 GBP2024-04-30
18,151 GBP2023-04-30
Net Assets/Liabilities
-26,813 GBP2024-04-30
-40,356 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-26,913 GBP2024-04-30
-40,456 GBP2023-04-30
Equity
-26,813 GBP2024-04-30
-40,356 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,818 GBP2024-04-30
28,818 GBP2023-04-30
Furniture and fittings
329 GBP2024-04-30
329 GBP2023-04-30
Motor vehicles
3,559 GBP2024-04-30
3,559 GBP2023-04-30
Computers
855 GBP2024-04-30
515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,561 GBP2024-04-30
33,221 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,553 GBP2024-04-30
21,798 GBP2023-04-30
Furniture and fittings
262 GBP2024-04-30
239 GBP2023-04-30
Motor vehicles
3,203 GBP2024-04-30
3,084 GBP2023-04-30
Computers
628 GBP2024-04-30
515 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,646 GBP2024-04-30
25,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
23 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
119 GBP2023-05-01 ~ 2024-04-30
Computers
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,265 GBP2024-04-30
7,020 GBP2023-04-30
Furniture and fittings
67 GBP2024-04-30
90 GBP2023-04-30
Motor vehicles
356 GBP2024-04-30
475 GBP2023-04-30
Computers
227 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479 GBP2024-04-30
1,076 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,748 GBP2024-04-30
4,609 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,227 GBP2024-04-30
5,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,410 GBP2024-04-30
14,072 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,477 GBP2024-04-30
11,316 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,118 GBP2024-04-30
6,000 GBP2023-04-30
Other Creditors
Current
6,700 GBP2024-04-30
4,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,450 GBP2024-04-30
18,151 GBP2023-04-30
Bank Overdrafts
Secured
7,410 GBP2024-04-30
8,072 GBP2023-04-30
Bank Borrowings
Secured
18,450 GBP2024-04-30
24,151 GBP2023-04-30
Total Borrowings
Secured
25,860 GBP2024-04-30
32,223 GBP2023-04-30