43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,910 GBP2023-03-31
2,505 GBP2022-03-31
Total Inventories
200 GBP2023-03-31
Debtors
Current
44,229 GBP2023-03-31
37,917 GBP2022-03-31
Cash at bank and in hand
5,970 GBP2023-03-31
2,403 GBP2022-03-31
Current Assets
50,399 GBP2023-03-31
40,320 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-26,057 GBP2022-03-31
Net Current Assets/Liabilities
9,456 GBP2023-03-31
14,263 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2023-03-31
-16,250 GBP2022-03-31
Net Assets/Liabilities
116 GBP2023-03-31
518 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
114 GBP2023-03-31
516 GBP2022-03-31
Equity
116 GBP2023-03-31
518 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,716 GBP2023-03-31
16,716 GBP2022-03-31
Furniture and fittings
21,117 GBP2023-03-31
21,117 GBP2022-03-31
Office equipment
9,510 GBP2023-03-31
8,803 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,343 GBP2023-03-31
46,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,549 GBP2022-03-31
Furniture and fittings
19,984 GBP2022-03-31
Office equipment
7,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,132 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
283 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
976 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,591 GBP2023-03-31
Furniture and fittings
20,267 GBP2023-03-31
Office equipment
8,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,433 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
125 GBP2023-03-31
168 GBP2022-03-31
Furniture and fittings
850 GBP2023-03-31
1,133 GBP2022-03-31
Office equipment
935 GBP2023-03-31
1,204 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,274 GBP2023-03-31
1,866 GBP2022-03-31
Other Debtors
Current
37,585 GBP2023-03-31
35,242 GBP2022-03-31
Prepayments/Accrued Income
Current
1,370 GBP2023-03-31
809 GBP2022-03-31
Bank Borrowings
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,053 GBP2023-03-31
3,162 GBP2022-03-31
Taxation/Social Security Payable
Current
30,250 GBP2023-03-31
15,495 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2023-03-31
2,400 GBP2022-03-31
Creditors
Current
40,943 GBP2023-03-31
26,057 GBP2022-03-31
Bank Borrowings
Non-current
11,250 GBP2023-03-31
16,250 GBP2022-03-31
Current, Amounts falling due within one year
5,000 GBP2022-03-31
Between two and five year, Non-current
11,250 GBP2023-03-31
16,250 GBP2022-03-31
Total Borrowings
16,250 GBP2023-03-31
21,250 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31