43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,216,562 GBP2023-03-31
1,200,547 GBP2022-03-31
Total Inventories
28,530 GBP2023-03-31
65,840 GBP2022-03-31
Debtors
305,407 GBP2023-03-31
591,906 GBP2022-03-31
Cash at bank and in hand
158,759 GBP2023-03-31
500,349 GBP2022-03-31
Current Assets
492,696 GBP2023-03-31
1,158,095 GBP2022-03-31
Creditors
Current
1,808,562 GBP2023-03-31
903,642 GBP2022-03-31
Net Current Assets/Liabilities
-1,315,866 GBP2023-03-31
254,453 GBP2022-03-31
Total Assets Less Current Liabilities
-99,304 GBP2023-03-31
1,455,000 GBP2022-03-31
Net Assets/Liabilities
-712,889 GBP2023-03-31
431,584 GBP2022-03-31
Equity
Called up share capital
140 GBP2023-03-31
140 GBP2022-03-31
Share premium
1,599,960 GBP2023-03-31
1,599,960 GBP2022-03-31
Retained earnings (accumulated losses)
-2,312,989 GBP2023-03-31
-1,168,516 GBP2022-03-31
Equity
-712,889 GBP2023-03-31
431,584 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,992 GBP2023-03-31
311,992 GBP2022-03-31
Plant and equipment
3,428,155 GBP2023-03-31
3,482,155 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,740,147 GBP2023-03-31
3,794,147 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-54,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,460 GBP2023-03-31
216,778 GBP2022-03-31
Plant and equipment
2,306,125 GBP2023-03-31
2,376,822 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,523,585 GBP2023-03-31
2,593,600 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
682 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
235,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,043 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
94,532 GBP2023-03-31
95,214 GBP2022-03-31
Plant and equipment
1,122,030 GBP2023-03-31
1,105,333 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,464 GBP2023-03-31
243,030 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
144,943 GBP2023-03-31
348,876 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
305,407 GBP2023-03-31
591,906 GBP2022-03-31
Trade Creditors/Trade Payables
Current
185,766 GBP2023-03-31
564,683 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,309 GBP2023-03-31
55,716 GBP2022-03-31
Other Creditors
Current
1,591,487 GBP2023-03-31
283,243 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,730 GBP2023-03-31
24,729 GBP2022-03-31
Between one and five year
38,131 GBP2023-03-31
34,969 GBP2022-03-31
More than five year
78,644 GBP2023-03-31
73,480 GBP2022-03-31
All periods
133,505 GBP2023-03-31
133,178 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2023-03-31