43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,391 GBP2023-03-31
172,120 GBP2022-03-31
Debtors
510,006 GBP2023-03-31
645,126 GBP2022-03-31
Cash at bank and in hand
2,960 GBP2023-03-31
150 GBP2022-03-31
Current Assets
610,850 GBP2023-03-31
736,952 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,270,005 GBP2022-03-31
Net Current Assets/Liabilities
-535,457 GBP2023-03-31
-533,053 GBP2022-03-31
Total Assets Less Current Liabilities
-411,066 GBP2023-03-31
-360,933 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-294,687 GBP2023-03-31
Net Assets/Liabilities
-522,621 GBP2023-03-31
-546,155 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
-523,121 GBP2023-03-31
-546,655 GBP2022-03-31
Equity
-522,621 GBP2023-03-31
-546,155 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Furniture and fittings
27,065 GBP2023-03-31
26,865 GBP2022-03-31
Motor vehicles
336,704 GBP2023-03-31
376,580 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
366,169 GBP2023-03-31
405,845 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-748 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-39,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-40,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2023-03-31
1,793 GBP2022-03-31
Furniture and fittings
23,339 GBP2023-03-31
22,942 GBP2022-03-31
Motor vehicles
216,490 GBP2023-03-31
208,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,778 GBP2023-03-31
233,725 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,145 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
40,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-748 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-32,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
451 GBP2023-03-31
607 GBP2022-03-31
Furniture and fittings
3,726 GBP2023-03-31
3,923 GBP2022-03-31
Motor vehicles
120,214 GBP2023-03-31
167,590 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
493,871 GBP2023-03-31
633,462 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,135 GBP2023-03-31
11,664 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
510,006 GBP2023-03-31
Current, Amounts falling due within one year
645,126 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
373,365 GBP2023-03-31
433,057 GBP2022-03-31
Trade Creditors/Trade Payables
Current
282,826 GBP2023-03-31
346,496 GBP2022-03-31
Other Taxation & Social Security Payable
Current
325,464 GBP2023-03-31
330,101 GBP2022-03-31
Other Creditors
Current
164,652 GBP2023-03-31
160,351 GBP2022-03-31
Creditors
Current
1,146,307 GBP2023-03-31
1,270,005 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,098 GBP2023-03-31
40,275 GBP2022-03-31
Other Creditors
Non-current
259,589 GBP2023-03-31
320,528 GBP2022-03-31
Creditors
Non-current
294,687 GBP2023-03-31
380,085 GBP2022-03-31