43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,044 GBP2023-03-31
20,343 GBP2022-03-31
Fixed Assets
23,044 GBP2023-03-31
20,343 GBP2022-03-31
Debtors
17,160 GBP2023-03-31
47,054 GBP2022-03-31
Cash at bank and in hand
2,137 GBP2023-03-31
2,744 GBP2022-03-31
Current Assets
19,297 GBP2023-03-31
49,798 GBP2022-03-31
Net Current Assets/Liabilities
-61,572 GBP2023-03-31
-35,114 GBP2022-03-31
Total Assets Less Current Liabilities
-38,528 GBP2023-03-31
-14,771 GBP2022-03-31
Net Assets/Liabilities
-43,026 GBP2023-03-31
-14,771 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-43,027 GBP2023-03-31
-14,772 GBP2022-03-31
Equity
-43,026 GBP2023-03-31
-14,771 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,700 GBP2023-03-31
33,700 GBP2022-03-31
Motor cars
37,604 GBP2023-03-31
35,109 GBP2022-03-31
Computers
620 GBP2023-03-31
620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,924 GBP2023-03-31
69,429 GBP2022-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,423 GBP2023-03-31
22,786 GBP2022-03-31
Motor cars
24,050 GBP2023-03-31
25,984 GBP2022-03-31
Computers
407 GBP2023-03-31
316 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,880 GBP2023-03-31
49,086 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2022-04-01 ~ 2023-03-31
Computers
91 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,277 GBP2023-03-31
10,914 GBP2022-03-31
Motor cars
13,554 GBP2023-03-31
9,125 GBP2022-03-31
Computers
213 GBP2023-03-31
304 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
296 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,160 GBP2023-03-31
17,160 GBP2022-03-31
Debtors
Amounts falling due within one year
17,160 GBP2023-03-31
47,054 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2023-03-31
720 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,993 GBP2023-03-31
2,314 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,049 GBP2023-03-31
5,876 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,240 GBP2023-03-31
11,240 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,598 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,239 GBP2023-03-31
19,922 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,498 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31