43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,866 GBP2024-04-30
8,929 GBP2023-04-30
Debtors
102,203 GBP2024-04-30
61,905 GBP2023-04-30
Cash at bank and in hand
266,860 GBP2024-04-30
270,112 GBP2023-04-30
Current Assets
369,063 GBP2024-04-30
332,017 GBP2023-04-30
Creditors
Amounts falling due within one year
53,511 GBP2024-04-30
53,772 GBP2023-04-30
Net Current Assets/Liabilities
315,552 GBP2024-04-30
278,245 GBP2023-04-30
Total Assets Less Current Liabilities
325,418 GBP2024-04-30
287,174 GBP2023-04-30
Creditors
Amounts falling due after one year
16,667 GBP2024-04-30
26,667 GBP2023-04-30
Net Assets/Liabilities
306,285 GBP2024-04-30
258,275 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
306,281 GBP2024-04-30
258,271 GBP2023-04-30
Equity
306,285 GBP2024-04-30
258,275 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,157 GBP2024-04-30
11,307 GBP2023-04-30
Furniture and fittings
2,582 GBP2024-04-30
751 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,739 GBP2024-04-30
12,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,334 GBP2024-04-30
2,952 GBP2023-04-30
Furniture and fittings
539 GBP2024-04-30
177 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,873 GBP2024-04-30
3,129 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,823 GBP2024-04-30
8,355 GBP2023-04-30
Furniture and fittings
2,043 GBP2024-04-30
574 GBP2023-04-30
Trade Debtors/Trade Receivables
33,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
42,359 GBP2024-04-30
41,244 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,703 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,152 GBP2024-04-30
825 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-04-30
26,667 GBP2023-04-30