43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,077 GBP2023-03-31
2 GBP2022-03-31
Total Inventories
23,242 GBP2023-03-31
23,242 GBP2022-03-31
Debtors
325,528 GBP2023-03-31
203,297 GBP2022-03-31
Cash at bank and in hand
2,373 GBP2023-03-31
50,199 GBP2022-03-31
Current Assets
351,143 GBP2023-03-31
276,738 GBP2022-03-31
Net Current Assets/Liabilities
34,563 GBP2023-03-31
42,406 GBP2022-03-31
Total Assets Less Current Liabilities
35,640 GBP2023-03-31
42,408 GBP2022-03-31
Creditors
Amounts falling due after one year
-32,353 GBP2023-03-31
-42,055 GBP2022-03-31
Net Assets/Liabilities
3,287 GBP2023-03-31
353 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,024 GBP2023-03-31
88,590 GBP2022-03-31
Computers
11,234 GBP2023-03-31
11,234 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
101,258 GBP2023-03-31
99,824 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,948 GBP2023-03-31
88,589 GBP2022-03-31
Computers
11,233 GBP2023-03-31
11,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,181 GBP2023-03-31
99,822 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,076 GBP2023-03-31
1 GBP2022-03-31
Computers
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,637 GBP2023-03-31
39,084 GBP2022-03-31
Other Debtors
Amounts falling due within one year
263,891 GBP2023-03-31
164,213 GBP2022-03-31
Debtors
Amounts falling due within one year
325,528 GBP2023-03-31
203,297 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606 GBP2023-03-31
12,920 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
313,955 GBP2023-03-31
212,437 GBP2022-03-31
Other Creditors
Amounts falling due within one year
699 GBP2023-03-31
7,675 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2023-03-31
1,300 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,353 GBP2023-03-31
42,055 GBP2022-03-31
Advances or credits given to directors
195,748 GBP2023-03-31
121,222 GBP2022-03-31
Advances or credits made to directors during the period
74,526 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31