43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
64,153 GBP2023-03-31
77,012 GBP2022-03-31
Property, Plant & Equipment
111,468 GBP2023-03-31
119,397 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
175,622 GBP2023-03-31
196,410 GBP2022-03-31
Total Inventories
1,181,104 GBP2023-03-31
629,927 GBP2022-03-31
Debtors
4,493,688 GBP2023-03-31
4,943,047 GBP2022-03-31
Cash at bank and in hand
1,735 GBP2023-03-31
119,027 GBP2022-03-31
Current Assets
5,676,527 GBP2023-03-31
5,692,001 GBP2022-03-31
Net Assets/Liabilities
2,905,990 GBP2023-03-31
3,351,500 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
54,385 GBP2023-03-31
54,385 GBP2022-03-31
Retained earnings (accumulated losses)
2,851,505 GBP2023-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
263,594 GBP2023-03-31
259,660 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
199,441 GBP2023-03-31
182,648 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,793 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
64,153 GBP2023-03-31
77,012 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
844,808 GBP2023-03-31
856,819 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-73,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
733,340 GBP2023-03-31
737,422 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
111,468 GBP2023-03-31
119,397 GBP2022-03-31
Amounts invested in assets
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
1,854,246 GBP2023-03-31
1,681,635 GBP2022-03-31
Amounts Owed By Related Parties
1,973,667 GBP2023-03-31
2,288,248 GBP2022-03-31
Debtors
Current
4,493,688 GBP2023-03-31
4,943,047 GBP2022-03-31
Corporation Tax Payable
Current
37,459 GBP2023-03-31
144,603 GBP2022-03-31
Other Taxation & Social Security Payable
Current
421,298 GBP2023-03-31
221,966 GBP2022-03-31
Other Creditors
Current
1,250,441 GBP2023-03-31
534,040 GBP2022-03-31
Creditors
Current
2,946,159 GBP2023-03-31
2,534,219 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
527 GBP2022-03-31
Profit/Loss
154,490 GBP2022-04-01 ~ 2023-03-31
624,440 GBP2021-04-01 ~ 2022-03-31