43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
80,806 GBP2024-04-30
53,809 GBP2023-04-30
Debtors
548,844 GBP2024-04-30
321,662 GBP2023-04-30
Cash at bank and in hand
111,685 GBP2024-04-30
77,398 GBP2023-04-30
Current Assets
660,529 GBP2024-04-30
399,060 GBP2023-04-30
Creditors
Current
289,372 GBP2024-04-30
96,007 GBP2023-04-30
Net Current Assets/Liabilities
371,157 GBP2024-04-30
303,053 GBP2023-04-30
Total Assets Less Current Liabilities
451,963 GBP2024-04-30
356,862 GBP2023-04-30
Creditors
Non-current
947,545 GBP2024-04-30
898,635 GBP2023-04-30
Net Assets/Liabilities
-495,582 GBP2024-04-30
-541,773 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-496,582 GBP2024-04-30
-542,773 GBP2023-04-30
Equity
-495,582 GBP2024-04-30
-541,773 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
172021-11-09 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,373 GBP2024-04-30
40,090 GBP2023-04-30
Motor vehicles
66,387 GBP2024-04-30
29,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,760 GBP2024-04-30
70,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,610 GBP2024-04-30
10,023 GBP2023-04-30
Motor vehicles
20,344 GBP2024-04-30
6,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,954 GBP2024-04-30
16,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,587 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
34,763 GBP2024-04-30
30,067 GBP2023-04-30
Motor vehicles
46,043 GBP2024-04-30
23,742 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
89,147 GBP2024-04-30
158,472 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
54,280 GBP2024-04-30
45,418 GBP2023-04-30
Other Debtors
Current
12,078 GBP2024-04-30
143 GBP2023-04-30
Prepayments/Accrued Income
Current
17,639 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
173,144 GBP2024-04-30
204,033 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,986 GBP2024-04-30
22,096 GBP2023-04-30
Amounts owed to group undertakings
Current
161,105 GBP2024-04-30
8,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,752 GBP2024-04-30
19,640 GBP2023-04-30
Other Creditors
Current
8,685 GBP2024-04-30
2,787 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
61,224 GBP2024-04-30
14,022 GBP2023-04-30
Amounts owed to group undertakings
Non-current
947,545 GBP2024-04-30
898,635 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30