43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,554 GBP2023-03-31
42,646 GBP2022-03-31
Total Inventories
97,664 GBP2023-03-31
94,959 GBP2022-03-31
Debtors
688,233 GBP2023-03-31
1,003,116 GBP2022-03-31
Cash at bank and in hand
369,553 GBP2023-03-31
536,684 GBP2022-03-31
Current Assets
1,155,450 GBP2023-03-31
1,634,759 GBP2022-03-31
Creditors
Current
808,986 GBP2023-03-31
1,066,505 GBP2022-03-31
Net Current Assets/Liabilities
346,464 GBP2023-03-31
568,254 GBP2022-03-31
Total Assets Less Current Liabilities
384,018 GBP2023-03-31
610,900 GBP2022-03-31
Creditors
Non-current
278,353 GBP2023-03-31
400,105 GBP2022-03-31
Net Assets/Liabilities
105,665 GBP2023-03-31
210,795 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Capital redemption reserve
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,665 GBP2023-03-31
107,795 GBP2022-03-31
Equity
105,665 GBP2023-03-31
210,795 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,666 GBP2023-03-31
37,861 GBP2022-03-31
Furniture and fittings
28,659 GBP2023-03-31
26,590 GBP2022-03-31
Motor vehicles
47,886 GBP2023-03-31
47,886 GBP2022-03-31
Computers
83,809 GBP2023-03-31
81,984 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
199,020 GBP2023-03-31
194,321 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,059 GBP2023-03-31
37,858 GBP2022-03-31
Furniture and fittings
24,983 GBP2023-03-31
24,446 GBP2022-03-31
Motor vehicles
35,895 GBP2023-03-31
31,899 GBP2022-03-31
Computers
62,529 GBP2023-03-31
57,472 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,466 GBP2023-03-31
151,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
201 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
537 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,996 GBP2022-04-01 ~ 2023-03-31
Computers
5,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
607 GBP2023-03-31
3 GBP2022-03-31
Furniture and fittings
3,676 GBP2023-03-31
2,144 GBP2022-03-31
Motor vehicles
11,991 GBP2023-03-31
15,987 GBP2022-03-31
Computers
21,280 GBP2023-03-31
24,512 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
128,454 GBP2023-03-31
485,982 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
110,686 GBP2023-03-31
79,152 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
8,021 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
202,913 GBP2023-03-31
181,356 GBP2022-03-31
Prepayments/Accrued Income
Current
246,180 GBP2023-03-31
248,605 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
688,233 GBP2023-03-31
1,003,116 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,752 GBP2023-03-31
13,288 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,195 GBP2023-03-31
90,065 GBP2022-03-31
Amounts owed to group undertakings
Current
19,016 GBP2023-03-31
19,016 GBP2022-03-31
Other Taxation & Social Security Payable
Current
63,998 GBP2023-03-31
54,131 GBP2022-03-31
Other Creditors
Current
10,784 GBP2023-03-31
-1,340 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
427,888 GBP2023-03-31
739,289 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,658 GBP2023-03-31
9,410 GBP2022-03-31
Other Creditors
Non-current
14 GBP2023-03-31
14 GBP2022-03-31