43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,694,870 GBP2023-03-31
1,551,900 GBP2022-03-31
Fixed Assets - Investments
50 GBP2023-03-31
50 GBP2022-03-31
Total Inventories
194,738 GBP2023-03-31
2,195,613 GBP2022-03-31
Debtors
Current
609,099 GBP2023-03-31
955,717 GBP2022-03-31
Cash at bank and in hand
4,480 GBP2023-03-31
1,507 GBP2022-03-31
Net Assets/Liabilities
657,807 GBP2023-03-31
505,743 GBP2022-03-31
Equity
Called up share capital
27,900 GBP2023-03-31
27,900 GBP2022-03-31
Revaluation reserve
336,509 GBP2023-03-31
336,509 GBP2022-03-31
Capital redemption reserve
62,100 GBP2023-03-31
62,100 GBP2022-03-31
Retained earnings (accumulated losses)
231,298 GBP2023-03-31
79,234 GBP2022-03-31
Equity
657,807 GBP2023-03-31
505,743 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2023-03-31
1,450,000 GBP2022-03-31
Plant and equipment
2,175,996 GBP2023-03-31
2,025,288 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,625,996 GBP2023-03-31
3,475,288 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-46,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-46,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
1,931,126 GBP2023-03-31
1,923,388 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931,126 GBP2023-03-31
1,923,388 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
52,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-44,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2023-03-31
1,450,000 GBP2022-03-31
Plant and equipment
244,870 GBP2023-03-31
101,900 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
50 GBP2023-03-31
50 GBP2022-03-31
Investments in Subsidiaries
50 GBP2023-03-31
50 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
526,720 GBP2023-03-31
764,240 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
116,375 GBP2022-03-31
Other Debtors
Current
82,379 GBP2023-03-31
67,062 GBP2022-03-31
Bank Overdrafts
-58,611 GBP2023-03-31
-22,059 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
58,611 GBP2023-03-31
162,059 GBP2022-03-31
Trade Creditors/Trade Payables
Current
590,330 GBP2023-03-31
1,014,454 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
269,128 GBP2023-03-31
2,309,545 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
22,181 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
9,350 GBP2023-03-31
15,291 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
443,333 GBP2023-03-31
443,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,874 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,900 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
27,900 GBP2022-04-01 ~ 2023-03-31
27,900 GBP2021-04-01 ~ 2022-03-31