43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,117,609 GBP2023-03-31
1,167,609 GBP2022-03-31
Property, Plant & Equipment
301,525 GBP2023-03-31
293,665 GBP2022-03-31
Fixed Assets
1,419,134 GBP2023-03-31
1,461,274 GBP2022-03-31
Total Inventories
90,630 GBP2023-03-31
Debtors
740,230 GBP2023-03-31
889,853 GBP2022-03-31
Cash at bank and in hand
323,961 GBP2023-03-31
165,449 GBP2022-03-31
Current Assets
1,154,821 GBP2023-03-31
1,055,302 GBP2022-03-31
Creditors
-500,090 GBP2023-03-31
-415,369 GBP2022-03-31
Net Current Assets/Liabilities
654,731 GBP2023-03-31
639,933 GBP2022-03-31
Total Assets Less Current Liabilities
2,073,865 GBP2023-03-31
2,101,207 GBP2022-03-31
Net Assets/Liabilities
1,580,677 GBP2023-03-31
1,559,965 GBP2022-03-31
Equity
Called up share capital
250,100 GBP2023-03-31
250,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,330,577 GBP2023-03-31
1,309,865 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,217,609 GBP2023-03-31
1,217,609 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
50,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,117,609 GBP2023-03-31
1,167,609 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,836 GBP2023-03-31
354,498 GBP2022-03-31
Motor vehicles
326,476 GBP2023-03-31
268,972 GBP2022-03-31
Furniture and fittings
3,734 GBP2023-03-31
3,734 GBP2022-03-31
Computers
26,333 GBP2023-03-31
41,215 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
758,379 GBP2023-03-31
668,419 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,967 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,200 GBP2022-04-01 ~ 2023-03-31
Computers
-18,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-39,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,778 GBP2023-03-31
215,387 GBP2022-03-31
Motor vehicles
201,714 GBP2023-03-31
127,053 GBP2022-03-31
Furniture and fittings
2,942 GBP2023-03-31
2,638 GBP2022-03-31
Computers
18,420 GBP2023-03-31
29,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,854 GBP2023-03-31
374,754 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,365 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
38,594 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
304 GBP2022-04-01 ~ 2023-03-31
Computers
7,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,454 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,197 GBP2022-04-01 ~ 2023-03-31
Computers
-18,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
168,058 GBP2023-03-31
139,111 GBP2022-03-31
Motor vehicles
124,762 GBP2023-03-31
141,919 GBP2022-03-31
Furniture and fittings
792 GBP2023-03-31
1,096 GBP2022-03-31
Computers
7,913 GBP2023-03-31
11,539 GBP2022-03-31
Other types of inventories not specified separately
90,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
640,465 GBP2023-03-31
751,385 GBP2022-03-31
Prepayments/Accrued Income
Current
5,668 GBP2023-03-31
5,123 GBP2022-03-31
Other Debtors
Current
6,996 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
5,760 GBP2023-03-31
11,018 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,172 GBP2023-03-31
15,186 GBP2022-03-31
Trade Creditors/Trade Payables
Current
227,644 GBP2023-03-31
225,471 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,813 GBP2023-03-31
Other Remaining Borrowings
Current
58,596 GBP2023-03-31
54,750 GBP2022-03-31
Corporation Tax Payable
Current
3,808 GBP2023-03-31
-652 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
148,524 GBP2023-03-31
135,800 GBP2022-03-31
Amounts owed to directors
Current
624 GBP2023-03-31
Creditors
Current
500,090 GBP2023-03-31
415,369 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Other Remaining Borrowings
Non-current
416,186 GBP2023-03-31
455,503 GBP2022-03-31