43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82 GBP2024-04-30
110 GBP2023-04-30
Debtors
21,243 GBP2024-04-30
21,615 GBP2023-04-30
Cash at bank and in hand
1,575 GBP2024-04-30
83 GBP2023-04-30
Current Assets
22,818 GBP2024-04-30
21,698 GBP2023-04-30
Net Current Assets/Liabilities
-14,030 GBP2024-04-30
-13,077 GBP2023-04-30
Net Assets/Liabilities
-13,948 GBP2024-04-30
-12,967 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137 GBP2024-04-30
137 GBP2023-04-30
Computers
1,213 GBP2024-04-30
1,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,350 GBP2024-04-30
1,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56 GBP2024-04-30
28 GBP2023-04-30
Computers
1,212 GBP2024-04-30
1,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268 GBP2024-04-30
1,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81 GBP2024-04-30
109 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
209 GBP2024-04-30
203 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,034 GBP2024-04-30
21,146 GBP2023-04-30
Debtors
Amounts falling due within one year
21,243 GBP2024-04-30
21,349 GBP2023-04-30
Other Debtors
Amounts falling due after one year
266 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,915 GBP2024-04-30
25,928 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,049 GBP2024-04-30
7,614 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,621 GBP2024-04-30
19,905 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,818 GBP2024-04-30
4,943 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-34,121 GBP2024-04-30
-23,615 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
566 GBP2024-04-30
Advances or credits given to directors
34,121 GBP2024-04-30
23,615 GBP2023-04-30
Advances or credits made to directors during the period
54,782 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
44,276 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30