43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,403 GBP2024-04-30
11,251 GBP2023-04-30
Property, Plant & Equipment
20,101 GBP2024-04-30
26,550 GBP2023-04-30
Fixed Assets
25,504 GBP2024-04-30
37,801 GBP2023-04-30
Debtors
409,503 GBP2024-04-30
350,751 GBP2023-04-30
Cash at bank and in hand
82,668 GBP2024-04-30
217,139 GBP2023-04-30
Current Assets
540,671 GBP2024-04-30
616,390 GBP2023-04-30
Net Current Assets/Liabilities
487,202 GBP2024-04-30
551,018 GBP2023-04-30
Total Assets Less Current Liabilities
512,706 GBP2024-04-30
588,819 GBP2023-04-30
Net Assets/Liabilities
508,993 GBP2024-04-30
582,181 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
508,793 GBP2024-04-30
581,981 GBP2023-04-30
Equity
508,993 GBP2024-04-30
582,181 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,732 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,329 GBP2024-04-30
31,481 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,848 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,403 GBP2024-04-30
11,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,738 GBP2024-04-30
24,046 GBP2023-04-30
Furniture and fittings
48,587 GBP2024-04-30
44,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,325 GBP2024-04-30
68,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,502 GBP2024-04-30
12,660 GBP2023-04-30
Furniture and fittings
35,722 GBP2024-04-30
29,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,224 GBP2024-04-30
41,951 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,842 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,236 GBP2024-04-30
11,386 GBP2023-04-30
Furniture and fittings
12,865 GBP2024-04-30
15,164 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,328 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
7,950 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
357,615 GBP2024-04-30
348,762 GBP2023-04-30
Prepayments/Accrued Income
Current
2,610 GBP2024-04-30
1,989 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
409,503 GBP2024-04-30
350,751 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
603 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
14,866 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,744 GBP2024-04-30
21,111 GBP2023-04-30
Other Creditors
Current
33,505 GBP2024-04-30
26,837 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,220 GBP2024-04-30
1,955 GBP2023-04-30
Creditors
Current
53,469 GBP2024-04-30
65,372 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30