43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,950 GBP2023-03-31
91,017 GBP2022-03-31
Investment Property
275,000 GBP2023-03-31
275,000 GBP2022-03-31
Fixed Assets
365,950 GBP2023-03-31
366,017 GBP2022-03-31
Debtors
161,042 GBP2023-03-31
163,071 GBP2022-03-31
Cash at bank and in hand
129,190 GBP2023-03-31
132,999 GBP2022-03-31
Current Assets
290,232 GBP2023-03-31
296,070 GBP2022-03-31
Net Current Assets/Liabilities
226,727 GBP2023-03-31
231,326 GBP2022-03-31
Total Assets Less Current Liabilities
592,677 GBP2023-03-31
597,343 GBP2022-03-31
Net Assets/Liabilities
551,292 GBP2023-03-31
547,343 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
551,192 GBP2023-03-31
547,243 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,593 GBP2023-03-31
248,698 GBP2022-03-31
Motor vehicles
197,144 GBP2023-03-31
191,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
516,573 GBP2023-03-31
440,447 GBP2022-03-31
Computers
836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,346 GBP2023-03-31
177,487 GBP2022-03-31
Motor vehicles
189,068 GBP2023-03-31
171,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,623 GBP2023-03-31
349,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,859 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,125 GBP2022-04-01 ~ 2023-03-31
Computers
209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
209 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
82,247 GBP2023-03-31
71,211 GBP2022-03-31
Motor vehicles
8,076 GBP2023-03-31
19,806 GBP2022-03-31
Computers
627 GBP2023-03-31
Investment Property - Fair Value Model
275,000 GBP2022-03-31
Other Debtors
Current
132,869 GBP2023-03-31
132,869 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
21,814 GBP2023-03-31
21,814 GBP2022-03-31
Corporation Tax Payable
Current
12,253 GBP2023-03-31
12,277 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,839 GBP2023-03-31
12,166 GBP2022-03-31
Amount of value-added tax that is payable
Current
36,411 GBP2023-03-31
35,140 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,079 GBP2023-03-31
3,061 GBP2022-03-31
Amounts owed to directors
Current
923 GBP2023-03-31
2,100 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,385 GBP2023-03-31
50,000 GBP2022-03-31