43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,814 GBP2023-03-31
15,214 GBP2022-03-31
Total Inventories
68,602 GBP2023-03-31
35,000 GBP2022-03-31
Debtors
Current
74,167 GBP2023-03-31
56,762 GBP2022-03-31
Cash at bank and in hand
1,963 GBP2023-03-31
24,361 GBP2022-03-31
Current Assets
144,732 GBP2023-03-31
116,123 GBP2022-03-31
Net Current Assets/Liabilities
16,563 GBP2023-03-31
34,247 GBP2022-03-31
Total Assets Less Current Liabilities
44,377 GBP2023-03-31
49,461 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,529 GBP2023-03-31
-38,333 GBP2022-03-31
Net Assets/Liabilities
1,563 GBP2023-03-31
8,427 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Plant and equipment
64,238 GBP2023-03-31
64,238 GBP2022-03-31
Motor vehicles
54,831 GBP2023-03-31
38,649 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
124,069 GBP2023-03-31
107,887 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,974 GBP2023-03-31
59,378 GBP2022-03-31
Motor vehicles
30,281 GBP2023-03-31
28,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,255 GBP2023-03-31
92,673 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,264 GBP2023-03-31
4,860 GBP2022-03-31
Motor vehicles
24,550 GBP2023-03-31
10,354 GBP2022-03-31
Raw materials and consumables
28,000 GBP2023-03-31
35,000 GBP2022-03-31
Value of work in progress
40,602 GBP2023-03-31
Trade Debtors/Trade Receivables
14,225 GBP2023-03-31
27,371 GBP2022-03-31
Other Debtors
58,884 GBP2023-03-31
28,541 GBP2022-03-31
Prepayments
1,058 GBP2023-03-31
850 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
74,167 GBP2023-03-31
56,762 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
57,741 GBP2023-03-31
17,108 GBP2022-03-31
Non-current, Amounts falling due after one year
37,529 GBP2023-03-31
38,333 GBP2022-03-31
Bank Borrowings
Non-current
28,333 GBP2023-03-31
38,333 GBP2022-03-31
Total Borrowings
Non-current
37,529 GBP2023-03-31
38,333 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Remaining Borrowings
Current
44,292 GBP2023-03-31
7,108 GBP2022-03-31
Total Borrowings
Current
57,741 GBP2023-03-31
17,108 GBP2022-03-31