43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,049 GBP2023-03-31
30,054 GBP2022-03-31
Total Inventories
93,000 GBP2023-03-31
89,650 GBP2022-03-31
Debtors
1,479,427 GBP2023-03-31
1,588,994 GBP2022-03-31
Cash at bank and in hand
515 GBP2023-03-31
214,823 GBP2022-03-31
Current Assets
1,572,942 GBP2023-03-31
1,893,467 GBP2022-03-31
Creditors
Current
711,923 GBP2023-03-31
1,103,675 GBP2022-03-31
Net Current Assets/Liabilities
861,019 GBP2023-03-31
789,792 GBP2022-03-31
Total Assets Less Current Liabilities
888,068 GBP2023-03-31
819,846 GBP2022-03-31
Creditors
Non-current
34,179 GBP2023-03-31
42,981 GBP2022-03-31
Net Assets/Liabilities
853,889 GBP2023-03-31
776,865 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
299,100 GBP2023-03-31
299,100 GBP2022-03-31
Retained earnings (accumulated losses)
553,789 GBP2023-03-31
476,765 GBP2022-03-31
Equity
853,889 GBP2023-03-31
776,865 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,204 GBP2022-03-31
Plant and equipment
133,494 GBP2022-03-31
Furniture and fittings
22,237 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,405 GBP2023-03-31
14,094 GBP2022-03-31
Plant and equipment
117,516 GBP2023-03-31
115,741 GBP2022-03-31
Furniture and fittings
21,658 GBP2023-03-31
21,594 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
311 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,775 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
64 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,799 GBP2023-03-31
3,110 GBP2022-03-31
Plant and equipment
15,978 GBP2023-03-31
17,753 GBP2022-03-31
Furniture and fittings
579 GBP2023-03-31
643 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,026 GBP2022-03-31
Computers
27,454 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
252,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,340 GBP2023-03-31
45,708 GBP2022-03-31
Computers
25,447 GBP2023-03-31
25,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,366 GBP2023-03-31
222,361 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
632 GBP2022-04-01 ~ 2023-03-31
Computers
223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
5,686 GBP2023-03-31
6,318 GBP2022-03-31
Computers
2,007 GBP2023-03-31
2,230 GBP2022-03-31
Merchandise
93,000 GBP2023-03-31
89,650 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,023,972 GBP2023-03-31
1,073,442 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
414,309 GBP2023-03-31
402,516 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,479,427 GBP2023-03-31
1,588,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,577 GBP2023-03-31
535,331 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,362 GBP2023-03-31
38,655 GBP2022-03-31
Other Creditors
Current
14,371 GBP2023-03-31
247,689 GBP2022-03-31
Non-current
34,179 GBP2023-03-31
42,981 GBP2022-03-31