43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
53,937 GBP2024-04-30
61,163 GBP2023-04-30
Total Inventories
189,000 GBP2024-04-30
182,000 GBP2023-04-30
Debtors
304,149 GBP2024-04-30
338,833 GBP2022-04-30
Current Assets
2,967,024 GBP2024-04-30
3,113,662 GBP2023-04-30
Net Current Assets/Liabilities
1,503,526 GBP2024-04-30
1,591,950 GBP2023-04-30
Total Assets Less Current Liabilities
1,557,463 GBP2024-04-30
1,653,113 GBP2023-04-30
Net Assets/Liabilities
1,553,503 GBP2024-04-30
1,647,959 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,553,500 GBP2024-04-30
1,647,956 GBP2023-04-30
Average number of employees in administration and support functions
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Gross Cost
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
251,822 GBP2024-04-30
251,822 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,885 GBP2024-04-30
190,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,226 GBP2023-05-01 ~ 2024-04-30
Finished Goods
189,000 GBP2024-04-30
182,000 GBP2023-04-30
Trade Debtors/Trade Receivables
302,449 GBP2024-04-30
337,133 GBP2023-04-30
Prepayments/Accrued Income
1,700 GBP2024-04-30
1,700 GBP2023-04-30
Debtors
Current
304,149 GBP2024-04-30
338,833 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
150,093 GBP2024-04-30
74,810 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
535,845 GBP2024-04-30
620,566 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,358 GBP2024-04-30
133,202 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
30,431 GBP2024-04-30
29,468 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,960 GBP2024-04-30