43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
43,043 GBP2024-04-30
54,205 GBP2023-04-30
Total Inventories
50,160 GBP2024-04-30
48,853 GBP2023-04-30
Debtors
22,140 GBP2024-04-30
43,976 GBP2023-04-30
Cash at bank and in hand
37,181 GBP2024-04-30
37,452 GBP2023-04-30
Current Assets
109,481 GBP2024-04-30
130,281 GBP2023-04-30
Creditors
Current
49,480 GBP2024-04-30
76,880 GBP2023-04-30
Net Current Assets/Liabilities
60,001 GBP2024-04-30
53,401 GBP2023-04-30
Total Assets Less Current Liabilities
103,044 GBP2024-04-30
107,606 GBP2023-04-30
Creditors
Non-current
-9,921 GBP2024-04-30
-23,829 GBP2023-04-30
Net Assets/Liabilities
85,005 GBP2024-04-30
76,899 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
84,005 GBP2024-04-30
75,899 GBP2023-04-30
Equity
85,005 GBP2024-04-30
76,899 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,678 GBP2024-04-30
8,110 GBP2023-04-30
Motor vehicles
57,167 GBP2024-04-30
57,167 GBP2023-04-30
Computers
1,132 GBP2024-04-30
758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,211 GBP2024-04-30
71,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,326 GBP2024-04-30
1,189 GBP2023-04-30
Motor vehicles
22,334 GBP2024-04-30
10,724 GBP2023-04-30
Computers
398 GBP2024-04-30
206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,168 GBP2024-04-30
17,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,610 GBP2023-05-01 ~ 2024-04-30
Computers
192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,352 GBP2024-04-30
6,921 GBP2023-04-30
Motor vehicles
34,833 GBP2024-04-30
46,443 GBP2023-04-30
Computers
734 GBP2024-04-30
552 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,434 GBP2024-04-30
36,074 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,706 GBP2024-04-30
7,902 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
22,140 GBP2024-04-30
43,976 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,279 GBP2024-04-30
9,834 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,391 GBP2024-04-30
14,758 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,055 GBP2024-04-30
15,044 GBP2023-04-30
Other Creditors
Current
21,755 GBP2024-04-30
37,244 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,921 GBP2024-04-30
23,829 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30