43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
21,250 GBP2024-04-30
36,250 GBP2023-04-30
Property, Plant & Equipment
21,322 GBP2024-04-30
28,138 GBP2023-04-30
Fixed Assets
42,572 GBP2024-04-30
64,388 GBP2023-04-30
Total Inventories
126,799 GBP2024-04-30
117,693 GBP2023-04-30
Debtors
464 GBP2024-04-30
Cash at bank and in hand
22,718 GBP2024-04-30
55,826 GBP2023-04-30
Current Assets
149,981 GBP2024-04-30
173,519 GBP2023-04-30
Net Current Assets/Liabilities
3,976 GBP2024-04-30
1,007 GBP2023-04-30
Total Assets Less Current Liabilities
46,548 GBP2024-04-30
65,395 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
31,664 GBP2024-04-30
39,216 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,750 GBP2024-04-30
113,750 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
21,250 GBP2024-04-30
36,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,425 GBP2024-04-30
3,425 GBP2023-04-30
Motor vehicles
51,712 GBP2024-04-30
51,712 GBP2023-04-30
Computers
1,295 GBP2024-04-30
1,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,432 GBP2024-04-30
56,432 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2024-04-30
1,390 GBP2023-04-30
Motor vehicles
32,332 GBP2024-04-30
25,874 GBP2023-04-30
Computers
1,083 GBP2024-04-30
1,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,110 GBP2024-04-30
28,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,458 GBP2023-05-01 ~ 2024-04-30
Computers
53 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,730 GBP2024-04-30
2,035 GBP2023-04-30
Motor vehicles
19,380 GBP2024-04-30
25,838 GBP2023-04-30
Computers
212 GBP2024-04-30
265 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
464 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,286 GBP2024-04-30
17,853 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,588 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,890 GBP2024-04-30
65,434 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,424 GBP2024-04-30
35,913 GBP2023-04-30
Other Creditors
Amounts falling due within one year
42,746 GBP2024-04-30
40,114 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
659 GBP2024-04-30
1,610 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30