43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,451 GBP2024-04-30
24,564 GBP2023-04-30
Total Inventories
6,743 GBP2024-04-30
6,643 GBP2023-04-30
Debtors
46,100 GBP2024-04-30
24,432 GBP2023-04-30
Cash at bank and in hand
43,249 GBP2024-04-30
79,605 GBP2023-04-30
Current Assets
96,092 GBP2024-04-30
110,680 GBP2023-04-30
Net Current Assets/Liabilities
29,739 GBP2024-04-30
61,910 GBP2023-04-30
Total Assets Less Current Liabilities
48,190 GBP2024-04-30
86,474 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,333 GBP2024-04-30
-17,333 GBP2023-04-30
Net Assets/Liabilities
38,857 GBP2024-04-30
69,141 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
38,757 GBP2024-04-30
69,041 GBP2023-04-30
Equity
38,857 GBP2024-04-30
69,141 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,770 GBP2024-04-30
3,770 GBP2023-04-30
Vehicles
58,349 GBP2024-04-30
58,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,119 GBP2024-04-30
62,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,318 GBP2024-04-30
3,204 GBP2023-04-30
Vehicles
40,350 GBP2024-04-30
34,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,668 GBP2024-04-30
37,555 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-05-01 ~ 2024-04-30
Vehicles
5,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
452 GBP2024-04-30
566 GBP2023-04-30
Vehicles
17,999 GBP2024-04-30
23,998 GBP2023-04-30
Trade Debtors/Trade Receivables
45,705 GBP2024-04-30
24,037 GBP2023-04-30
Other Debtors
395 GBP2024-04-30
395 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,055 GBP2024-04-30
22,021 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,804 GBP2024-04-30
7,647 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,494 GBP2024-04-30
11,102 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
9,333 GBP2024-04-30
17,333 GBP2023-04-30