43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,702 GBP2023-03-31
173,690 GBP2022-03-31
Fixed Assets
134,702 GBP2023-03-31
173,690 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
380,018 GBP2023-03-31
903,760 GBP2022-03-31
Cash at bank and in hand
604,912 GBP2023-03-31
700,804 GBP2022-03-31
Current Assets
1,004,930 GBP2023-03-31
1,619,564 GBP2022-03-31
Net Current Assets/Liabilities
734,773 GBP2023-03-31
839,338 GBP2022-03-31
Total Assets Less Current Liabilities
869,475 GBP2023-03-31
1,013,028 GBP2022-03-31
Net Assets/Liabilities
848,207 GBP2023-03-31
881,827 GBP2022-03-31
Equity
Called up share capital
24 GBP2023-03-31
24 GBP2022-03-31
Revaluation reserve
2,729 GBP2023-03-31
Retained earnings (accumulated losses)
845,454 GBP2023-03-31
881,803 GBP2022-03-31
Equity
848,207 GBP2023-03-31
881,827 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,670 GBP2023-03-31
94,670 GBP2022-04-01
Plant and equipment
252,728 GBP2023-03-31
248,471 GBP2022-04-01
Motor vehicles
165,121 GBP2023-03-31
165,121 GBP2022-04-01
Tools/Equipment for furniture and fittings
45,568 GBP2023-03-31
42,990 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
558,087 GBP2023-03-31
551,252 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,642 GBP2023-03-31
35,642 GBP2022-04-01
Plant and equipment
249,322 GBP2023-03-31
239,826 GBP2022-04-01
Motor vehicles
95,172 GBP2023-03-31
62,148 GBP2022-04-01
Tools/Equipment for furniture and fittings
43,249 GBP2023-03-31
39,946 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,385 GBP2023-03-31
377,562 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,496 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
59,028 GBP2023-03-31
Plant and equipment
3,406 GBP2023-03-31
Motor vehicles
69,949 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,319 GBP2023-03-31
Raw materials and consumables
20,000 GBP2023-03-31
15,000 GBP2022-03-31
Trade Debtors/Trade Receivables
147,833 GBP2023-03-31
688,790 GBP2022-03-31
Amount of corporation tax that is recoverable
6,493 GBP2023-03-31
6,209 GBP2022-03-31
Amounts owed by directors
126,492 GBP2023-03-31
119,297 GBP2022-03-31
Other Debtors
38,132 GBP2023-03-31
41,087 GBP2022-03-31
Prepayments/Accrued Income
39,974 GBP2023-03-31
21,847 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,943 GBP2023-03-31
22,727 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,808 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,428 GBP2023-03-31
473,860 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,575 GBP2023-03-31
Taxation/Social Security Payable
22,091 GBP2023-03-31
222,253 GBP2022-03-31
Other Creditors
Amounts falling due within one year
36,777 GBP2023-03-31
18,373 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,343 GBP2023-03-31
205 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,076 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,338 GBP2022-03-31
Dividends Paid on Shares
104,996 GBP2022-04-01 ~ 2023-03-31
135,200 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
104,996 GBP2022-04-01 ~ 2023-03-31