43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,631 GBP2024-04-30
65,126 GBP2023-04-30
Investment Property
0 GBP2024-04-30
190,000 GBP2023-04-30
Fixed Assets - Investments
75,375 GBP2024-04-30
75,375 GBP2023-04-30
Fixed Assets
113,006 GBP2024-04-30
330,501 GBP2023-04-30
Debtors
198,148 GBP2024-04-30
251,320 GBP2023-04-30
Cash at bank and in hand
769,900 GBP2024-04-30
551,730 GBP2023-04-30
Current Assets
1,142,706 GBP2024-04-30
832,591 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-191,538 GBP2024-04-30
-142,396 GBP2023-04-30
Net Current Assets/Liabilities
951,168 GBP2024-04-30
690,195 GBP2023-04-30
Total Assets Less Current Liabilities
1,064,174 GBP2024-04-30
1,020,696 GBP2023-04-30
Net Assets/Liabilities
1,055,120 GBP2024-04-30
1,000,631 GBP2023-04-30
Equity
Called up share capital
11,430 GBP2024-04-30
11,430 GBP2023-04-30
Capital redemption reserve
8,570 GBP2024-04-30
8,570 GBP2023-04-30
Retained earnings (accumulated losses)
1,035,120 GBP2024-04-30
980,631 GBP2023-04-30
Equity
1,055,120 GBP2024-04-30
1,000,631 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,124 GBP2023-04-30
Furniture and fittings
17,573 GBP2023-04-30
Computers
5,057 GBP2023-04-30
Motor vehicles
123,949 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,703 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,876 GBP2024-04-30
51,430 GBP2023-04-30
Furniture and fittings
17,573 GBP2024-04-30
17,504 GBP2023-04-30
Computers
4,557 GBP2024-04-30
4,249 GBP2023-04-30
Motor vehicles
101,066 GBP2024-04-30
78,394 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,072 GBP2024-04-30
151,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,446 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
69 GBP2023-05-01 ~ 2024-04-30
Computers
308 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,248 GBP2024-04-30
18,694 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
69 GBP2023-04-30
Computers
500 GBP2024-04-30
808 GBP2023-04-30
Motor vehicles
22,883 GBP2024-04-30
45,555 GBP2023-04-30
Investment Property - Fair Value Model
0 GBP2024-04-30
190,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-190,000 GBP2023-05-01 ~ 2024-04-30
Investments in group undertakings and participating interests
75,375 GBP2024-04-30
75,375 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,194 GBP2024-04-30
183,712 GBP2023-04-30
Amounts Owed By Related Parties
27,864 GBP2024-04-30
Current
41,408 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28,090 GBP2024-04-30
26,200 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
198,148 GBP2024-04-30
251,320 GBP2023-04-30
Trade Creditors/Trade Payables
Current
126,965 GBP2024-04-30
76,105 GBP2023-04-30
Corporation Tax Payable
Current
9,155 GBP2024-04-30
9,850 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,859 GBP2024-04-30
12,023 GBP2023-04-30
Other Creditors
Current
45,559 GBP2024-04-30
44,418 GBP2023-04-30
Creditors
Current
191,538 GBP2024-04-30
142,396 GBP2023-04-30