43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,929 GBP2024-04-30
31,180 GBP2023-04-30
Fixed Assets
38,929 GBP2024-04-30
31,180 GBP2023-04-30
Debtors
264,875 GBP2024-04-30
318,999 GBP2023-04-30
Cash at bank and in hand
374,031 GBP2024-04-30
117,096 GBP2023-04-30
Current Assets
638,906 GBP2024-04-30
436,095 GBP2023-04-30
Net Current Assets/Liabilities
260,219 GBP2024-04-30
210,948 GBP2023-04-30
Total Assets Less Current Liabilities
299,148 GBP2024-04-30
242,128 GBP2023-04-30
Creditors
Non-current
-9,498 GBP2024-04-30
-15,278 GBP2023-04-30
Net Assets/Liabilities
289,650 GBP2024-04-30
226,850 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
289,650 GBP2024-04-30
226,750 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,834 GBP2024-04-30
8,560 GBP2023-04-30
Motor vehicles
28,975 GBP2024-04-30
28,975 GBP2023-04-30
Computers
5,901 GBP2024-04-30
3,764 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,074 GBP2024-04-30
41,299 GBP2023-04-30
Furniture and fittings
364 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,649 GBP2024-04-30
3,482 GBP2023-04-30
Motor vehicles
11,811 GBP2024-04-30
6,089 GBP2023-04-30
Computers
1,630 GBP2024-04-30
548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,145 GBP2024-04-30
10,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,167 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,722 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
55 GBP2023-05-01 ~ 2024-04-30
Computers
1,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
17,185 GBP2024-04-30
5,078 GBP2023-04-30
Motor vehicles
17,164 GBP2024-04-30
22,886 GBP2023-04-30
Furniture and fittings
309 GBP2024-04-30
Computers
4,271 GBP2024-04-30
3,216 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
162,963 GBP2024-04-30
255,278 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,779 GBP2024-04-30
4,688 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,668 GBP2024-04-30
130,236 GBP2023-04-30
Other Taxation & Social Security Payable
Current
181,652 GBP2024-04-30
82,034 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,498 GBP2024-04-30
15,278 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,779 GBP2024-04-30
4,688 GBP2023-04-30
Between one and five year
9,498 GBP2024-04-30
15,278 GBP2023-04-30
Minimum gross finance lease payments owing
15,277 GBP2024-04-30
19,966 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
15,277 GBP2024-04-30
19,966 GBP2023-04-30