43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,048,585 GBP2023-03-31
1,751,750 GBP2022-03-31
Debtors
1,047,998 GBP2023-03-31
1,688,585 GBP2022-03-31
Cash at bank and in hand
26,881 GBP2023-03-31
89,415 GBP2022-03-31
Current Assets
1,663,912 GBP2023-03-31
2,157,445 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,455,377 GBP2023-03-31
Net Current Assets/Liabilities
208,535 GBP2023-03-31
457,513 GBP2022-03-31
Total Assets Less Current Liabilities
2,257,120 GBP2023-03-31
2,209,263 GBP2022-03-31
Net Assets/Liabilities
1,711,560 GBP2023-03-31
1,841,463 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Revaluation reserve
681,019 GBP2023-03-31
681,019 GBP2022-03-31
Retained earnings (accumulated losses)
1,025,541 GBP2023-03-31
1,155,444 GBP2022-03-31
Equity
1,711,560 GBP2023-03-31
1,841,463 GBP2022-03-31
Average Number of Employees
762022-04-01 ~ 2023-03-31
772021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,961,568 GBP2023-03-31
1,651,605 GBP2022-03-31
Furniture and fittings
57,014 GBP2023-03-31
56,082 GBP2022-03-31
Motor vehicles
171,400 GBP2023-03-31
171,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,189,982 GBP2023-03-31
1,879,087 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
37,868 GBP2023-03-31
33,621 GBP2022-03-31
Motor vehicles
103,529 GBP2023-03-31
93,716 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,397 GBP2023-03-31
127,337 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,247 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,961,568 GBP2023-03-31
1,651,605 GBP2022-03-31
Furniture and fittings
19,146 GBP2023-03-31
22,461 GBP2022-03-31
Motor vehicles
67,871 GBP2023-03-31
77,684 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
771,867 GBP2023-03-31
1,130,848 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
226,487 GBP2023-03-31
325,204 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
160,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
49,644 GBP2023-03-31
72,533 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,047,998 GBP2023-03-31
Amounts falling due within one year, Current
1,688,585 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
421,907 GBP2023-03-31
424,870 GBP2022-03-31
Trade Creditors/Trade Payables
Current
287,226 GBP2023-03-31
655,754 GBP2022-03-31
Amounts owed to group undertakings
Current
40,319 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
413,098 GBP2023-03-31
287,431 GBP2022-03-31
Other Creditors
Current
292,827 GBP2023-03-31
331,877 GBP2022-03-31
Creditors
Current
1,455,377 GBP2023-03-31
1,699,932 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,516 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Non-current
133,813 GBP2023-03-31
72,220 GBP2022-03-31
Creditors
Non-current
156,329 GBP2023-03-31
104,720 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,125 GBP2023-03-31
159,768 GBP2022-03-31