43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,180 GBP2023-04-30
4,587 GBP2022-04-30
Debtors
318,999 GBP2023-04-30
151,070 GBP2022-04-30
Cash at bank and in hand
117,096 GBP2023-04-30
11,252 GBP2022-04-30
Current Assets
436,095 GBP2023-04-30
162,322 GBP2022-04-30
Net Current Assets/Liabilities
210,948 GBP2023-04-30
88,352 GBP2022-04-30
Total Assets Less Current Liabilities
242,128 GBP2023-04-30
92,939 GBP2022-04-30
Creditors
Amounts falling due after one year
-15,278 GBP2023-04-30
Net Assets/Liabilities
226,850 GBP2023-04-30
92,939 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,560 GBP2023-04-30
6,427 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
41,299 GBP2023-04-30
6,427 GBP2022-04-30
Motor vehicles
28,975 GBP2023-04-30
Computers
3,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,482 GBP2023-04-30
1,840 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,119 GBP2023-04-30
1,840 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
6,089 GBP2022-05-01 ~ 2023-04-30
Computers
548 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,089 GBP2023-04-30
Computers
548 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
5,078 GBP2023-04-30
4,587 GBP2022-04-30
Motor vehicles
22,886 GBP2023-04-30
Computers
3,216 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,008 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,278 GBP2023-04-30
115,477 GBP2022-04-30
Other Debtors
Amounts falling due within one year
63,721 GBP2023-04-30
32,585 GBP2022-04-30
Debtors
Amounts falling due within one year
318,999 GBP2023-04-30
151,070 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,688 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,236 GBP2023-04-30
42,088 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,034 GBP2023-04-30
25,884 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
4,704 GBP2023-04-30
3,248 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
3,485 GBP2023-04-30
2,750 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,278 GBP2023-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30