43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
167,107 GBP2023-04-30
116,460 GBP2022-04-30
Debtors
919,239 GBP2023-04-30
264,340 GBP2022-04-30
Cash at bank and in hand
107,308 GBP2023-04-30
84,090 GBP2022-04-30
Current Assets
1,026,547 GBP2023-04-30
348,430 GBP2022-04-30
Creditors
Current
676,529 GBP2023-04-30
448,525 GBP2022-04-30
Net Current Assets/Liabilities
350,018 GBP2023-04-30
-100,095 GBP2022-04-30
Total Assets Less Current Liabilities
517,125 GBP2023-04-30
16,365 GBP2022-04-30
Creditors
Non-current
-20,973 GBP2023-04-30
Net Assets/Liabilities
462,202 GBP2023-04-30
3,645 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
462,102 GBP2023-04-30
3,545 GBP2022-04-30
Equity
462,202 GBP2023-04-30
3,645 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,476 GBP2023-04-30
90,374 GBP2022-04-30
Furniture and fittings
3,663 GBP2023-04-30
902 GBP2022-04-30
Motor vehicles
108,084 GBP2023-04-30
64,259 GBP2022-04-30
Computers
2,157 GBP2023-04-30
2,157 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
256,380 GBP2023-04-30
157,692 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,775 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-12,775 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,296 GBP2023-04-30
26,987 GBP2022-04-30
Furniture and fittings
792 GBP2023-04-30
143 GBP2022-04-30
Motor vehicles
31,426 GBP2023-04-30
12,914 GBP2022-04-30
Computers
1,759 GBP2023-04-30
1,188 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,273 GBP2023-04-30
41,232 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,309 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
649 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
19,044 GBP2022-05-01 ~ 2023-04-30
Computers
571 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,573 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-532 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
87,180 GBP2023-04-30
63,387 GBP2022-04-30
Furniture and fittings
2,871 GBP2023-04-30
759 GBP2022-04-30
Motor vehicles
76,658 GBP2023-04-30
51,345 GBP2022-04-30
Computers
398 GBP2023-04-30
969 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
863,879 GBP2023-04-30
Current, Amounts falling due within one year
255,391 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
55,360 GBP2023-04-30
Current, Amounts falling due within one year
8,949 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
919,239 GBP2023-04-30
Current, Amounts falling due within one year
264,340 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,330 GBP2023-04-30
102,287 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
13,623 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,940 GBP2023-04-30
94,587 GBP2022-04-30
Other Taxation & Social Security Payable
Current
575,729 GBP2023-04-30
217,944 GBP2022-04-30
Other Creditors
Current
5,907 GBP2023-04-30
33,707 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,973 GBP2023-04-30