43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,640 GBP2023-04-30
14,220 GBP2022-04-30
Property, Plant & Equipment
38,533 GBP2023-04-30
49,696 GBP2022-04-30
Fixed Assets
51,173 GBP2023-04-30
63,916 GBP2022-04-30
Total Inventories
30,000 GBP2023-04-30
30,000 GBP2022-04-30
Debtors
6,029 GBP2023-04-30
681 GBP2022-04-30
Cash at bank and in hand
10,604 GBP2023-04-30
3,881 GBP2022-04-30
Current Assets
46,633 GBP2023-04-30
34,562 GBP2022-04-30
Net Current Assets/Liabilities
-103,171 GBP2023-04-30
-92,350 GBP2022-04-30
Total Assets Less Current Liabilities
-51,998 GBP2023-04-30
-28,434 GBP2022-04-30
Net Assets/Liabilities
-73,702 GBP2023-04-30
-62,452 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-73,802 GBP2023-04-30
-62,552 GBP2022-04-30
Equity
-73,702 GBP2023-04-30
-62,452 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
15,800 GBP2023-04-30
15,800 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,160 GBP2023-04-30
1,580 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,580 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
12,640 GBP2023-04-30
14,220 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,003 GBP2023-04-30
37,003 GBP2022-04-30
Vehicles
35,699 GBP2023-04-30
35,699 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
72,702 GBP2023-04-30
72,702 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,451 GBP2023-04-30
12,614 GBP2022-04-30
Vehicles
16,718 GBP2023-04-30
10,392 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,169 GBP2023-04-30
23,006 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2022-05-01 ~ 2023-04-30
Vehicles
6,326 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,163 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
19,552 GBP2023-04-30
24,389 GBP2022-04-30
Vehicles
18,981 GBP2023-04-30
25,307 GBP2022-04-30
Trade Debtors/Trade Receivables
1,765 GBP2023-04-30
681 GBP2022-04-30
Other Debtors
4,264 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
7,732 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,414 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,068 GBP2023-04-30
58,859 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,276 GBP2023-04-30
9,823 GBP2022-04-30
Other Creditors
Amounts falling due within one year
57,046 GBP2023-04-30
50,498 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
33,686 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,372 GBP2023-04-30