43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,076 GBP2023-03-31
1,434 GBP2022-03-31
Fixed Assets
1,076 GBP2023-03-31
1,434 GBP2022-03-31
Debtors
1,725 GBP2023-03-31
4,914 GBP2022-03-31
Cash at bank and in hand
2,124 GBP2023-03-31
7,497 GBP2022-03-31
Current Assets
3,849 GBP2023-03-31
12,411 GBP2022-03-31
Net Current Assets/Liabilities
-34,042 GBP2023-03-31
-20,305 GBP2022-03-31
Total Assets Less Current Liabilities
-32,966 GBP2023-03-31
-18,871 GBP2022-03-31
Creditors
Amounts falling due after one year
-5,634 GBP2023-03-31
-8,234 GBP2022-03-31
Net Assets/Liabilities
-38,600 GBP2023-03-31
-27,105 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-38,601 GBP2023-03-31
-27,106 GBP2022-03-31
Equity
-38,600 GBP2023-03-31
-27,105 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
555 GBP2023-03-31
Motor vehicles
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
554 GBP2023-03-31
554 GBP2022-03-31
Motor vehicles
5,225 GBP2023-03-31
4,867 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,779 GBP2023-03-31
5,421 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2023-03-31
1 GBP2022-03-31
Motor vehicles
1,075 GBP2023-03-31
1,433 GBP2022-03-31
Other Debtors
1,725 GBP2023-03-31
4,914 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2023-03-31
2,600 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,291 GBP2023-03-31
29,636 GBP2022-03-31
Amounts falling due after one year
5,634 GBP2023-03-31
8,234 GBP2022-03-31