43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
506,505 GBP2023-03-31
466,012 GBP2022-03-31
Total Inventories
139,000 GBP2023-03-31
139,000 GBP2022-03-31
Debtors
542,838 GBP2023-03-31
791,358 GBP2022-03-31
Cash at bank and in hand
207,780 GBP2023-03-31
96,935 GBP2022-03-31
Current Assets
889,618 GBP2023-03-31
1,027,293 GBP2022-03-31
Net Current Assets/Liabilities
699,773 GBP2023-03-31
660,569 GBP2022-03-31
Total Assets Less Current Liabilities
1,206,278 GBP2023-03-31
1,126,581 GBP2022-03-31
Creditors
Amounts falling due after one year
-70,276 GBP2022-03-31
Net Assets/Liabilities
1,206,278 GBP2023-03-31
1,056,305 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,206,276 GBP2023-03-31
1,056,303 GBP2022-03-31
Equity
1,206,278 GBP2023-03-31
1,056,305 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,129 GBP2023-03-31
451,129 GBP2022-03-31
Plant and equipment
38,219 GBP2023-03-31
38,219 GBP2022-03-31
Vehicles
80,044 GBP2023-03-31
48,084 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
569,392 GBP2023-03-31
537,432 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-21,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,432 GBP2023-03-31
33,485 GBP2022-03-31
Vehicles
28,455 GBP2023-03-31
37,935 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,887 GBP2023-03-31
71,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2022-04-01 ~ 2023-03-31
Vehicles
5,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
451,129 GBP2023-03-31
451,129 GBP2022-03-31
Plant and equipment
3,787 GBP2023-03-31
4,734 GBP2022-03-31
Vehicles
51,589 GBP2023-03-31
10,149 GBP2022-03-31
Trade Debtors/Trade Receivables
382,891 GBP2023-03-31
596,318 GBP2022-03-31
Other Debtors
159,947 GBP2023-03-31
195,040 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,485 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,172 GBP2023-03-31
284,902 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,804 GBP2023-03-31
15,682 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,384 GBP2023-03-31
66,140 GBP2022-03-31
Amounts falling due after one year
70,276 GBP2022-03-31