43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-07-31
24,014 GBP2022-03-31
Debtors
22,047 GBP2023-07-31
182,659 GBP2022-03-31
Cash at bank and in hand
51,231 GBP2023-07-31
707,442 GBP2022-03-31
Current Assets
73,278 GBP2023-07-31
890,101 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-71,978 GBP2023-07-31
-111,096 GBP2022-03-31
Net Current Assets/Liabilities
1,300 GBP2023-07-31
779,005 GBP2022-03-31
Total Assets Less Current Liabilities
1,300 GBP2023-07-31
803,019 GBP2022-03-31
Net Assets/Liabilities
1,300 GBP2023-07-31
797,801 GBP2022-03-31
Equity
Called up share capital
800 GBP2023-07-31
800 GBP2022-03-31
800 GBP2021-03-31
Capital redemption reserve
500 GBP2023-07-31
500 GBP2022-03-31
500 GBP2021-03-31
Retained earnings (accumulated losses)
0 GBP2023-07-31
796,501 GBP2022-03-31
761,024 GBP2021-03-31
Equity
1,300 GBP2023-07-31
797,801 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-72,647 GBP2022-04-01 ~ 2023-07-31
71,477 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-72,647 GBP2022-04-01 ~ 2023-07-31
71,477 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-723,854 GBP2022-04-01 ~ 2023-07-31
Average Number of Employees
52022-04-01 ~ 2023-07-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-07-31
331,028 GBP2022-03-31
Furniture and fittings
0 GBP2023-07-31
15,224 GBP2022-03-31
Computers
0 GBP2023-07-31
32,919 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-07-31
379,171 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-331,028 GBP2022-04-01 ~ 2023-07-31
Furniture and fittings
-15,224 GBP2022-04-01 ~ 2023-07-31
Computers
-32,919 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-379,171 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-07-31
314,073 GBP2022-03-31
Furniture and fittings
0 GBP2023-07-31
13,608 GBP2022-03-31
Computers
0 GBP2023-07-31
27,476 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
355,157 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-314,073 GBP2022-04-01 ~ 2023-07-31
Furniture and fittings
-13,608 GBP2022-04-01 ~ 2023-07-31
Computers
-27,476 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,157 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
16,955 GBP2022-03-31
Furniture and fittings
0 GBP2023-07-31
1,616 GBP2022-03-31
Computers
0 GBP2023-07-31
5,443 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
31,924 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
16,533 GBP2023-07-31
0 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
89,908 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,514 GBP2023-07-31
60,827 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
22,047 GBP2023-07-31
182,659 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
38,544 GBP2022-03-31
Amounts owed to group undertakings
Current
68,829 GBP2023-07-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-07-31
19,498 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
6,805 GBP2022-03-31
Other Creditors
Current
3,150 GBP2023-07-31
46,249 GBP2022-03-31
Creditors
Current
71,978 GBP2023-07-31
111,096 GBP2022-03-31