43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,330 GBP2024-04-30
2,330 GBP2023-04-30
Property, Plant & Equipment
77,331 GBP2024-04-30
50,843 GBP2023-04-30
Fixed Assets
79,661 GBP2024-04-30
53,173 GBP2023-04-30
Debtors
64,831 GBP2024-04-30
69,841 GBP2023-04-30
Cash at bank and in hand
38,169 GBP2024-04-30
126,981 GBP2023-04-30
Current Assets
112,000 GBP2024-04-30
208,822 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-185,426 GBP2023-04-30
Net Current Assets/Liabilities
-30,733 GBP2024-04-30
23,396 GBP2023-04-30
Total Assets Less Current Liabilities
48,928 GBP2024-04-30
76,569 GBP2023-04-30
Net Assets/Liabilities
15,880 GBP2024-04-30
42,818 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
15,780 GBP2024-04-30
42,718 GBP2023-04-30
Equity
15,880 GBP2024-04-30
42,818 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,338 GBP2024-04-30
0 GBP2023-04-30
Other
104,520 GBP2024-04-30
90,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,858 GBP2024-04-30
90,236 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-8,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,612 GBP2024-04-30
0 GBP2023-04-30
Other
55,915 GBP2024-04-30
39,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,527 GBP2024-04-30
39,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,612 GBP2023-05-01 ~ 2024-04-30
Other
21,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
28,726 GBP2024-04-30
0 GBP2023-04-30
Other
48,605 GBP2024-04-30
50,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
51,697 GBP2024-04-30
60,786 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,134 GBP2024-04-30
9,055 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
64,831 GBP2024-04-30
Current, Amounts falling due within one year
69,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,747 GBP2024-04-30
25,432 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
8,791 GBP2023-04-30
Corporation Tax Payable
Current
18,069 GBP2024-04-30
42,754 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,144 GBP2024-04-30
39,825 GBP2023-04-30
Other Creditors
Current
60,773 GBP2024-04-30
68,624 GBP2023-04-30
Creditors
Current
142,733 GBP2024-04-30
185,426 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,550 GBP2024-04-30
6,827 GBP2023-04-30
Other Creditors
Non-current
20,687 GBP2024-04-30
17,264 GBP2023-04-30
Creditors
Non-current
24,237 GBP2024-04-30
24,091 GBP2023-04-30