43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
106,711 GBP2023-02-28
65,429 GBP2022-03-31
Debtors
1,488,925 GBP2023-02-28
1,056,093 GBP2022-03-31
Cash at bank and in hand
1,304,055 GBP2023-02-28
604,841 GBP2022-03-31
Current Assets
4,031,540 GBP2023-02-28
2,588,115 GBP2022-03-31
Net Current Assets/Liabilities
2,808,822 GBP2023-02-28
1,683,481 GBP2022-03-31
Total Assets Less Current Liabilities
2,915,533 GBP2023-02-28
1,748,910 GBP2022-03-31
Net Assets/Liabilities
2,895,428 GBP2023-02-28
1,736,721 GBP2022-03-31
Equity
Called up share capital
1,079 GBP2023-02-28
1,079 GBP2022-03-31
Capital redemption reserve
40 GBP2023-02-28
40 GBP2022-03-31
Retained earnings (accumulated losses)
2,894,309 GBP2023-02-28
1,735,602 GBP2022-03-31
Equity
2,895,428 GBP2023-02-28
1,736,721 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-02-28
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-02-28
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,146 GBP2023-02-28
58,896 GBP2022-03-31
Furniture and fittings
0 GBP2023-02-28
19,559 GBP2022-03-31
Computers
6,774 GBP2023-02-28
6,774 GBP2022-03-31
Motor vehicles
147,780 GBP2023-02-28
73,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
176,700 GBP2023-02-28
158,379 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,750 GBP2022-04-01 ~ 2023-02-28
Furniture and fittings
-19,559 GBP2022-04-01 ~ 2023-02-28
Computers
0 GBP2022-04-01 ~ 2023-02-28
Motor vehicles
-12,750 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-69,059 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,451 GBP2023-02-28
42,475 GBP2022-03-31
Furniture and fittings
0 GBP2023-02-28
6,836 GBP2022-03-31
Computers
3,959 GBP2023-02-28
3,121 GBP2022-03-31
Motor vehicles
47,579 GBP2023-02-28
40,518 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,989 GBP2023-02-28
92,950 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2022-04-01 ~ 2023-02-28
Furniture and fittings
2,917 GBP2022-04-01 ~ 2023-02-28
Computers
838 GBP2022-04-01 ~ 2023-02-28
Motor vehicles
18,109 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,963 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,123 GBP2022-04-01 ~ 2023-02-28
Furniture and fittings
-9,753 GBP2022-04-01 ~ 2023-02-28
Computers
0 GBP2022-04-01 ~ 2023-02-28
Motor vehicles
-11,048 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,924 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
3,695 GBP2023-02-28
16,421 GBP2022-03-31
Furniture and fittings
0 GBP2023-02-28
12,723 GBP2022-03-31
Computers
2,815 GBP2023-02-28
3,653 GBP2022-03-31
Motor vehicles
100,201 GBP2023-02-28
32,632 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,478,752 GBP2023-02-28
1,010,237 GBP2022-03-31
Other Debtors
Current
10,173 GBP2023-02-28
45,856 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,488,925 GBP2023-02-28
Current, Amounts falling due within one year
1,056,093 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
48,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
491,296 GBP2023-02-28
338,722 GBP2022-03-31
Amounts owed to group undertakings
Current
384,336 GBP2023-02-28
264,572 GBP2022-03-31
Other Taxation & Social Security Payable
Current
298,525 GBP2023-02-28
237,544 GBP2022-03-31
Other Creditors
Current
48,561 GBP2023-02-28
15,463 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,059 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-02-28
Equity
Called up share capital
1,079 GBP2023-02-28
1,079 GBP2022-03-31