43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,249 GBP2024-04-30
7,415 GBP2023-04-30
Fixed Assets
11,249 GBP2024-04-30
7,415 GBP2023-04-30
Debtors
3,489 GBP2024-04-30
3,824 GBP2023-04-30
Cash at bank and in hand
26,878 GBP2024-04-30
18,091 GBP2023-04-30
Current Assets
30,367 GBP2024-04-30
21,915 GBP2023-04-30
Creditors
Amounts falling due within one year
33,100 GBP2024-04-30
16,033 GBP2023-04-30
Net Current Assets/Liabilities
-2,733 GBP2024-04-30
5,882 GBP2023-04-30
Total Assets Less Current Liabilities
8,516 GBP2024-04-30
13,297 GBP2023-04-30
Creditors
Amounts falling due after one year
7,000 GBP2024-04-30
13,000 GBP2023-04-30
Net Assets/Liabilities
1,516 GBP2024-04-30
297 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,515 GBP2024-04-30
296 GBP2023-04-30
Equity
1,516 GBP2024-04-30
297 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,532 GBP2024-04-30
11,399 GBP2023-04-30
Tools/Equipment for furniture and fittings
491 GBP2024-04-30
491 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,023 GBP2024-04-30
11,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,467 GBP2024-04-30
4,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,774 GBP2024-04-30
4,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
61 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,065 GBP2024-04-30
7,170 GBP2023-04-30
Tools/Equipment for furniture and fittings
184 GBP2024-04-30
245 GBP2023-04-30
Trade Debtors/Trade Receivables
3,489 GBP2024-04-30
3,717 GBP2023-04-30
Other Debtors
107 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,328 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,263 GBP2024-04-30
526 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,918 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,962 GBP2024-04-30
10,670 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,399 GBP2024-04-30