43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,310,739 GBP2024-04-30
1,225,117 GBP2023-04-30
Fixed Assets
1,310,739 GBP2024-04-30
1,225,117 GBP2023-04-30
Total Inventories
150,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
354,714 GBP2024-04-30
173,037 GBP2023-04-30
Cash at bank and in hand
147,932 GBP2024-04-30
92 GBP2023-04-30
Current Assets
652,646 GBP2024-04-30
223,129 GBP2023-04-30
Net Current Assets/Liabilities
-186,940 GBP2024-04-30
-123,577 GBP2023-04-30
Total Assets Less Current Liabilities
1,123,799 GBP2024-04-30
1,101,540 GBP2023-04-30
Net Assets/Liabilities
468,358 GBP2024-04-30
446,011 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
300,000 GBP2024-04-30
300,000 GBP2023-05-01
300,000 GBP2023-04-30
300,000 GBP2022-04-30
Retained earnings (accumulated losses)
168,357 GBP2024-04-30
146,010 GBP2023-04-30
Equity
468,358 GBP2024-04-30
446,011 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
152022-04-30 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,935 GBP2024-04-30
1,258,920 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,493,935 GBP2024-04-30
1,258,920 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-42,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,196 GBP2024-04-30
33,803 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,196 GBP2024-04-30
33,803 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
149,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,310,739 GBP2024-04-30
Value of work in progress
150,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
115,449 GBP2024-04-30
139,942 GBP2023-04-30
Other Debtors
239,265 GBP2024-04-30
33,095 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,435 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
451,174 GBP2024-04-30
163,882 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,871 GBP2024-04-30
117,963 GBP2023-04-30
Taxation/Social Security Payable
1,124 GBP2024-04-30
47,637 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
205,363 GBP2024-04-30
1,152 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,054 GBP2024-04-30
2,637 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
655,441 GBP2024-04-30
655,529 GBP2023-04-30
Dividends Paid on Shares
65,000 GBP2023-05-01 ~ 2024-04-30
50,000 GBP2022-04-30 ~ 2023-04-30
All ordinary shares
65,000 GBP2023-05-01 ~ 2024-04-30