43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
483,266 GBP2023-03-31
472,583 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-31
22,000 GBP2022-03-31
Debtors
Current
1,128,177 GBP2023-03-31
1,074,828 GBP2022-03-31
Cash at bank and in hand
548,053 GBP2023-03-31
512,651 GBP2022-03-31
Current Assets
1,701,230 GBP2023-03-31
1,609,479 GBP2022-03-31
Net Current Assets/Liabilities
922,416 GBP2023-03-31
818,449 GBP2022-03-31
Total Assets Less Current Liabilities
1,405,682 GBP2023-03-31
1,291,032 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-199,233 GBP2023-03-31
-269,686 GBP2022-03-31
Net Assets/Liabilities
1,137,556 GBP2023-03-31
968,987 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,600 GBP2023-03-31
180,600 GBP2022-03-31
Tools/Equipment for furniture and fittings
125,456 GBP2023-03-31
128,942 GBP2022-03-31
Motor vehicles
441,749 GBP2023-03-31
601,532 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
747,805 GBP2023-03-31
911,074 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,134 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-256,733 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-276,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,448 GBP2023-03-31
10,836 GBP2022-03-31
Tools/Equipment for furniture and fittings
86,618 GBP2023-03-31
91,447 GBP2022-03-31
Motor vehicles
163,473 GBP2023-03-31
336,208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,539 GBP2023-03-31
438,491 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,612 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
15,305 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
79,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,134 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-252,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
166,152 GBP2023-03-31
169,764 GBP2022-03-31
Tools/Equipment for furniture and fittings
38,838 GBP2023-03-31
37,495 GBP2022-03-31
Motor vehicles
278,276 GBP2023-03-31
265,324 GBP2022-03-31
Value of work in progress
16,500 GBP2023-03-31
15,000 GBP2022-03-31
Finished Goods/Goods for Resale
8,500 GBP2023-03-31
7,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
933,750 GBP2023-03-31
959,650 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
18,993 GBP2023-03-31
12,742 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,128,177 GBP2023-03-31
1,074,828 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
72,630 GBP2023-03-31
93,457 GBP2022-03-31
Non-current, Amounts falling due after one year
199,233 GBP2023-03-31
269,686 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Number of Shares Issued (Fully Paid)
3 shares2023-03-31
3 shares2022-03-31
Nominal value of allotted share capital
3 GBP2022-04-01 ~ 2023-03-31
3 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
199,233 GBP2023-03-31
266,612 GBP2022-03-31
Total Borrowings
Non-current
199,233 GBP2023-03-31
269,686 GBP2022-03-31
Bank Borrowings
Current
71,380 GBP2023-03-31
71,382 GBP2022-03-31
Total Borrowings
Current
72,630 GBP2023-03-31
93,457 GBP2022-03-31