43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,293 GBP2024-04-30
15,944 GBP2023-04-30
Debtors
13,495 GBP2024-04-30
8,605 GBP2023-04-30
Cash at bank and in hand
13,033 GBP2024-04-30
2,040 GBP2023-04-30
Current Assets
26,528 GBP2024-04-30
10,645 GBP2023-04-30
Net Current Assets/Liabilities
-5,054 GBP2024-04-30
-8,515 GBP2023-04-30
Total Assets Less Current Liabilities
3,239 GBP2024-04-30
7,429 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,559 GBP2024-04-30
-17,996 GBP2023-04-30
Net Assets/Liabilities
-9,895 GBP2024-04-30
-13,596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,009 GBP2024-04-30
18,400 GBP2023-04-30
Motor vehicles
24,305 GBP2024-04-30
24,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,314 GBP2024-04-30
42,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,465 GBP2024-04-30
9,458 GBP2023-04-30
Motor vehicles
20,556 GBP2024-04-30
17,303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,021 GBP2024-04-30
26,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,544 GBP2024-04-30
8,942 GBP2023-04-30
Motor vehicles
3,749 GBP2024-04-30
7,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,252 GBP2024-04-30
8,166 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,243 GBP2024-04-30
439 GBP2023-04-30
Debtors
Amounts falling due within one year
13,495 GBP2024-04-30
8,605 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,437 GBP2024-04-30
6,097 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,512 GBP2024-04-30
575 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,024 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,584 GBP2024-04-30
1,500 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,323 GBP2024-04-30
988 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-8,574 GBP2024-04-30
6,250 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
19,300 GBP2024-04-30
726 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,559 GBP2024-04-30
17,996 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
8,574 GBP2024-04-30
-6,249 GBP2023-04-30
Advances or credits made to directors during the period
31,739 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
16,916 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30