43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,800 GBP2023-03-31
104,712 GBP2022-03-31
Fixed Assets
68,800 GBP2023-03-31
104,712 GBP2022-03-31
Total Inventories
77,000 GBP2023-03-31
87,280 GBP2022-03-31
Debtors
52,866 GBP2023-03-31
378,179 GBP2022-03-31
Cash at bank and in hand
866,911 GBP2023-03-31
557,328 GBP2022-03-31
Current Assets
996,777 GBP2023-03-31
1,022,787 GBP2022-03-31
Creditors
Amounts falling due within one year
-257,710 GBP2023-03-31
-382,559 GBP2022-03-31
Net Current Assets/Liabilities
739,067 GBP2023-03-31
640,228 GBP2022-03-31
Total Assets Less Current Liabilities
807,867 GBP2023-03-31
744,940 GBP2022-03-31
Net Assets/Liabilities
794,795 GBP2023-03-31
723,556 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
794,793 GBP2023-03-31
723,554 GBP2022-03-31
Equity
794,795 GBP2023-03-31
723,556 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Intangible Assets - Gross Cost
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,956 GBP2023-03-31
36,956 GBP2022-03-31
Plant and equipment
143,753 GBP2023-03-31
142,614 GBP2022-03-31
Motor cars
67,048 GBP2023-03-31
73,354 GBP2022-03-31
Furniture and fittings
81,867 GBP2023-03-31
80,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
329,624 GBP2023-03-31
333,120 GBP2022-03-31
Property, Plant & Equipment - Disposals
-6,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,746 GBP2023-03-31
122,791 GBP2022-03-31
Motor cars
60,198 GBP2023-03-31
44,667 GBP2022-03-31
Furniture and fittings
67,880 GBP2023-03-31
60,950 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,824 GBP2023-03-31
228,408 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,955 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
36,956 GBP2023-03-31
36,956 GBP2022-03-31
Plant and equipment
11,007 GBP2023-03-31
19,823 GBP2022-03-31
Motor cars
6,850 GBP2023-03-31
28,687 GBP2022-03-31
Furniture and fittings
13,987 GBP2023-03-31
19,246 GBP2022-03-31