43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,235 GBP2024-04-30
56,612 GBP2023-04-30
Total Inventories
273,282 GBP2024-04-30
222,762 GBP2023-04-30
Debtors
971,934 GBP2024-04-30
617,679 GBP2023-04-30
Cash at bank and in hand
527,655 GBP2024-04-30
354,082 GBP2023-04-30
Current Assets
1,772,871 GBP2024-04-30
1,194,523 GBP2023-04-30
Net Current Assets/Liabilities
918,223 GBP2024-04-30
688,037 GBP2023-04-30
Total Assets Less Current Liabilities
995,458 GBP2024-04-30
744,649 GBP2023-04-30
Net Assets/Liabilities
958,508 GBP2024-04-30
689,626 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
958,478 GBP2024-04-30
689,596 GBP2023-04-30
Equity
958,508 GBP2024-04-30
689,626 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,219 GBP2024-04-30
5,919 GBP2023-04-30
Vehicles
114,780 GBP2024-04-30
78,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,999 GBP2024-04-30
83,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,048 GBP2024-04-30
5,287 GBP2023-04-30
Vehicles
38,716 GBP2024-04-30
22,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,764 GBP2024-04-30
27,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-05-01 ~ 2024-04-30
Vehicles
16,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,171 GBP2024-04-30
632 GBP2023-04-30
Vehicles
76,064 GBP2024-04-30
55,980 GBP2023-04-30
Trade Debtors/Trade Receivables
831,623 GBP2024-04-30
525,406 GBP2023-04-30
Other Debtors
140,311 GBP2024-04-30
92,273 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,956 GBP2024-04-30
14,405 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
633,590 GBP2024-04-30
336,894 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
136,581 GBP2024-04-30
102,399 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,873 GBP2024-04-30
42,140 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,789 GBP2024-04-30
21,740 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,182 GBP2024-04-30
22,796 GBP2023-04-30