43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,253 GBP2022-03-31
Fixed Assets
37,253 GBP2022-03-31
Debtors
182,400 GBP2023-03-31
182,400 GBP2022-03-31
Current Assets
182,400 GBP2023-03-31
182,400 GBP2022-03-31
Creditors
-113,882 GBP2023-03-31
-144,815 GBP2022-03-31
Net Current Assets/Liabilities
68,518 GBP2023-03-31
37,585 GBP2022-03-31
Total Assets Less Current Liabilities
68,518 GBP2023-03-31
74,838 GBP2022-03-31
Net Assets/Liabilities
19,944 GBP2023-03-31
300 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
19,942 GBP2023-03-31
298 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
8,820 GBP2023-03-31
8,820 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,820 GBP2023-03-31
8,820 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,830 GBP2022-03-31
Plant and equipment
107,476 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,306 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-118,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,542 GBP2022-03-31
Plant and equipment
71,511 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,053 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,288 GBP2022-03-31
Plant and equipment
35,965 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,927 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,864 GBP2023-03-31
6,310 GBP2022-03-31
Other Taxation & Social Security Payable
Current
87,157 GBP2023-03-31
84,924 GBP2022-03-31
Creditors
Current
113,882 GBP2023-03-31
144,815 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,574 GBP2023-03-31
48,230 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,927 GBP2022-03-31
Between one and five year
19,317 GBP2022-03-31
Minimum gross finance lease payments owing
34,244 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
34,244 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,991 GBP2022-03-31