43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
985,696 GBP2023-03-31
1,007,231 GBP2022-03-31
Fixed Assets - Investments
101,207 GBP2023-03-31
101,207 GBP2022-03-31
Fixed Assets
1,086,903 GBP2023-03-31
1,108,438 GBP2022-03-31
Total Inventories
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
59,379 GBP2023-03-31
214,268 GBP2022-03-31
Cash at bank and in hand
7,516 GBP2023-03-31
177,175 GBP2022-03-31
Current Assets
116,895 GBP2023-03-31
441,443 GBP2022-03-31
Net Current Assets/Liabilities
-269,635 GBP2023-03-31
-221,642 GBP2022-03-31
Total Assets Less Current Liabilities
817,268 GBP2023-03-31
886,796 GBP2022-03-31
Net Assets/Liabilities
483,243 GBP2023-03-31
528,677 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Revaluation reserve
480,100 GBP2023-03-31
480,100 GBP2022-03-31
Retained earnings (accumulated losses)
3,140 GBP2023-03-31
48,574 GBP2022-03-31
Equity
483,243 GBP2023-03-31
528,677 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-03-31
Plant and equipment
1,686,747 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,851 GBP2023-03-31
Motor vehicles
302,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,969,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601,051 GBP2023-03-31
1,601,816 GBP2022-03-31
Tools/Equipment for furniture and fittings
80,851 GBP2023-03-31
80,851 GBP2022-03-31
Motor vehicles
302,043 GBP2023-03-31
279,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,945 GBP2023-03-31
1,962,410 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-765 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
22,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2023-03-31
900,000 GBP2022-03-31
Plant and equipment
85,696 GBP2023-03-31
84,931 GBP2022-03-31
Motor vehicles
22,300 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
101,207 GBP2023-03-31
Other Investments Other Than Loans
Non-current
101,207 GBP2023-03-31
101,207 GBP2022-03-31
Amounts invested in assets
Non-current
101,207 GBP2023-03-31
101,207 GBP2022-03-31
Trade Debtors/Trade Receivables
59,379 GBP2023-03-31
14,268 GBP2022-03-31
Other Debtors
200,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,747 GBP2023-03-31
102,383 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,153 GBP2023-03-31
117,567 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,710 GBP2023-03-31
148,638 GBP2022-03-31
Other Creditors
Amounts falling due within one year
225,920 GBP2023-03-31
294,497 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334,025 GBP2023-03-31
350,125 GBP2022-03-31
Other Creditors
Amounts falling due after one year
7,994 GBP2022-03-31