43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,689 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
53,510 GBP2023-03-31
23,638 GBP2022-03-31
Fixed Assets - Investments
7,949 GBP2023-03-31
7,949 GBP2022-03-31
Fixed Assets
64,148 GBP2023-03-31
31,587 GBP2022-03-31
Total Inventories
62,257 GBP2023-03-31
53,651 GBP2022-03-31
Debtors
82,438 GBP2023-03-31
91,947 GBP2022-03-31
Cash at bank and in hand
6,021 GBP2023-03-31
29,877 GBP2022-03-31
Current Assets
150,716 GBP2023-03-31
175,475 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-119,430 GBP2023-03-31
-123,537 GBP2022-03-31
Net Current Assets/Liabilities
31,286 GBP2023-03-31
51,938 GBP2022-03-31
Total Assets Less Current Liabilities
95,434 GBP2023-03-31
83,525 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-39,346 GBP2023-03-31
-33,333 GBP2022-03-31
Net Assets/Liabilities
45,922 GBP2023-03-31
45,701 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
45,822 GBP2023-03-31
45,601 GBP2022-03-31
Equity
45,922 GBP2023-03-31
45,701 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Intangible Assets - Gross Cost
10,295 GBP2023-03-31
7,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,606 GBP2023-03-31
7,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
106 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
77,674 GBP2023-03-31
58,273 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
77,674 GBP2023-03-31
65,484 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-33,362 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-40,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,164 GBP2023-03-31
34,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,164 GBP2023-03-31
41,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,169 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
53,510 GBP2023-03-31
23,638 GBP2022-03-31
Investments in group undertakings and participating interests
50 GBP2023-03-31
50 GBP2022-03-31
Amounts invested in assets
Non-current
7,949 GBP2023-03-31
7,949 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
65,561 GBP2023-03-31
70,509 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,877 GBP2023-03-31
21,438 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
82,438 GBP2023-03-31
91,947 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
36,718 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,680 GBP2023-03-31
71,994 GBP2022-03-31
Other Taxation & Social Security Payable
Current
494 GBP2023-03-31
2,222 GBP2022-03-31
Other Creditors
Current
30,256 GBP2023-03-31
12,603 GBP2022-03-31
Creditors
Current
119,430 GBP2023-03-31
123,537 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,078 GBP2023-03-31
33,333 GBP2022-03-31
Other Creditors
Non-current
17,268 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
39,346 GBP2023-03-31
33,333 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31