43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
187,435 GBP2024-04-30
387,584 GBP2023-04-30
Debtors
42,782 GBP2024-04-30
33,152 GBP2022-04-30
Current Assets
42,803 GBP2024-04-30
33,213 GBP2023-04-30
Net Current Assets/Liabilities
-652,689 GBP2024-04-30
-642,108 GBP2023-04-30
Total Assets Less Current Liabilities
-465,254 GBP2024-04-30
-254,524 GBP2023-04-30
Net Assets/Liabilities
-483,010 GBP2024-04-30
-350,459 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-483,110 GBP2024-04-30
-350,559 GBP2023-04-30
Average number of employees in administration and support functions
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
421,346 GBP2024-04-30
763,833 GBP2023-04-30
Property, Plant & Equipment - Disposals
-342,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,911 GBP2024-04-30
376,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,758 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
3,792 GBP2024-04-30
3,792 GBP2023-04-30
Prepayments/Accrued Income
19,571 GBP2024-04-30
17,129 GBP2023-04-30
Debtors
Current
42,782 GBP2024-04-30
33,152 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
26,141 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,576 GBP2024-04-30
31,513 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,473 GBP2024-04-30
95,831 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
235,167 GBP2024-04-30
213,414 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,565 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
304 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
23,078 GBP2024-04-30
29,541 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
518 GBP2024-04-30
7,325 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
25,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,496 GBP2024-04-30
47,978 GBP2023-04-30
Bank Borrowings
40,574 GBP2024-04-30
77,519 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
11,094 GBP2024-04-30
38,838 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,247 GBP2024-04-30