43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,781 GBP2024-04-30
14,565 GBP2023-04-30
Total Inventories
430,669 GBP2024-04-30
504,615 GBP2023-04-30
Debtors
519,243 GBP2024-04-30
547,404 GBP2023-04-30
Cash at bank and in hand
23,467 GBP2024-04-30
33,879 GBP2023-04-30
Current Assets
973,379 GBP2024-04-30
1,085,898 GBP2023-04-30
Net Current Assets/Liabilities
-168,872 GBP2024-04-30
-12,821 GBP2023-04-30
Total Assets Less Current Liabilities
-132,091 GBP2024-04-30
1,744 GBP2023-04-30
Creditors
Amounts falling due after one year
-3,209 GBP2024-04-30
Net Assets/Liabilities
-135,300 GBP2024-04-30
1,744 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-135,301 GBP2024-04-30
1,743 GBP2023-04-30
Equity
-135,300 GBP2024-04-30
1,744 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Plant and equipment
42,476 GBP2024-04-30
13,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,476 GBP2024-04-30
18,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-04-30
500 GBP2023-04-30
Plant and equipment
9,695 GBP2024-04-30
3,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,695 GBP2024-04-30
4,191 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-04-30
4,500 GBP2023-04-30
Plant and equipment
32,781 GBP2024-04-30
10,065 GBP2023-04-30
Trade Debtors/Trade Receivables
495,710 GBP2024-04-30
544,973 GBP2023-04-30
Other Debtors
23,533 GBP2024-04-30
2,431 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
245,838 GBP2024-04-30
216,302 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,791 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400,382 GBP2024-04-30
366,272 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,923 GBP2024-04-30
53,476 GBP2023-04-30
Other Creditors
Amounts falling due within one year
441,317 GBP2024-04-30
462,669 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,209 GBP2024-04-30