43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,294 GBP2024-04-30
4,884 GBP2023-04-30
Debtors
290,464 GBP2024-04-30
372,933 GBP2023-04-30
Cash at bank and in hand
77,052 GBP2024-04-30
241,425 GBP2023-04-30
Current Assets
367,516 GBP2024-04-30
614,358 GBP2023-04-30
Net Current Assets/Liabilities
80,103 GBP2024-04-30
303,047 GBP2023-04-30
Total Assets Less Current Liabilities
104,397 GBP2024-04-30
307,931 GBP2023-04-30
Net Assets/Liabilities
98,323 GBP2024-04-30
306,710 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
98,223 GBP2024-04-30
306,610 GBP2023-04-30
Equity
98,323 GBP2024-04-30
306,710 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,903 GBP2024-04-30
2,247 GBP2023-04-30
Computers
9,055 GBP2024-04-30
4,777 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,848 GBP2024-04-30
7,024 GBP2023-04-30
Plant and equipment
8,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,596 GBP2024-04-30
772 GBP2023-04-30
Computers
2,662 GBP2024-04-30
1,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,554 GBP2024-04-30
2,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
824 GBP2023-05-01 ~ 2024-04-30
Computers
1,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,594 GBP2024-04-30
Furniture and fittings
9,307 GBP2024-04-30
Computers
6,393 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
201,029 GBP2024-04-30
58,088 GBP2023-04-30
Prepayments/Accrued Income
Current
89,435 GBP2024-04-30
65,840 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
290,464 GBP2024-04-30
309,574 GBP2023-04-30
Other Debtors
Non-current
63,359 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,674 GBP2024-04-30
18,770 GBP2023-04-30
Corporation Tax Payable
Current
7,317 GBP2024-04-30
133,026 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,617 GBP2024-04-30
7,682 GBP2023-04-30
Other Creditors
Current
3,943 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
195,651 GBP2024-04-30
129,062 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,250 GBP2024-04-30
35,000 GBP2023-04-30
Between one and five year
73,333 GBP2024-04-30
26,250 GBP2023-04-30
All periods
109,583 GBP2024-04-30
61,250 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30