43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Fixed Assets
5,298 GBP2023-03-31
6,987 GBP2022-03-31
Current Assets
46,071 GBP2023-03-31
105,353 GBP2022-03-31
Net Current Assets/Liabilities
2,899 GBP2023-03-31
-5,387 GBP2022-03-31
Total Assets Less Current Liabilities
8,197 GBP2023-03-31
1,600 GBP2022-03-31
Net Assets/Liabilities
8,197 GBP2023-03-31
1,600 GBP2022-03-31
Equity
8,197 GBP2023-03-31
1,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,437 GBP2023-03-31
Motor vehicles
1,542 GBP2023-03-31
Furniture and fittings
2,158 GBP2023-03-31
Office equipment
19,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,137 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,442 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
247 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2023-03-31
Motor vehicles
800 GBP2023-03-31
Furniture and fittings
1,922 GBP2023-03-31
Office equipment
15,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,224 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
915 GBP2023-03-31
1,145 GBP2022-03-31
Motor vehicles
742 GBP2023-03-31
988 GBP2022-03-31
Furniture and fittings
236 GBP2023-03-31
312 GBP2022-03-31
Office equipment
3,405 GBP2023-03-31
4,542 GBP2022-03-31
Property, Plant & Equipment
5,298 GBP2023-03-31
6,987 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
44,000 GBP2023-03-31
Other Debtors
Current
93,700 GBP2022-03-31
Prepayments/Accrued Income
Current
157 GBP2023-03-31
137 GBP2022-03-31
Debtors
Current
44,157 GBP2023-03-31
93,837 GBP2022-03-31
Cash at bank and in hand
1,912 GBP2023-03-31
11,517 GBP2022-03-31
Bank Overdrafts
-5 GBP2023-03-31
-574 GBP2022-03-31
Current
5 GBP2023-03-31
574 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,306 GBP2023-03-31
9,836 GBP2022-03-31
Corporation Tax Payable
Current
21,659 GBP2023-03-31
31,295 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,649 GBP2023-03-31
63,756 GBP2022-03-31
Other Creditors
Current
2,407 GBP2023-03-31
3,589 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,146 GBP2023-03-31
1,690 GBP2022-03-31