43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,384 GBP2023-03-31
141,338 GBP2022-03-31
Total Inventories
43,762 GBP2023-03-31
Debtors
Current
1,389,558 GBP2023-03-31
Cash at bank and in hand
756,749 GBP2023-03-31
245,003 GBP2022-03-31
Current Assets
2,190,069 GBP2023-03-31
Net Current Assets/Liabilities
983,513 GBP2023-03-31
Restated amount
720,183 GBP2022-03-31
Total Assets Less Current Liabilities
1,125,897 GBP2023-03-31
Restated amount
861,521 GBP2022-03-31
Net Assets/Liabilities
1,071,855 GBP2023-03-31
Restated amount
760,354 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,071,755 GBP2023-03-31
Retained earnings (accumulated losses), Restated amount
760,254 GBP2022-03-31
Equity
1,071,855 GBP2023-03-31
Restated amount
760,354 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,963 GBP2023-03-31
133,963 GBP2022-03-31
Furniture and fittings
49,552 GBP2023-03-31
48,377 GBP2022-03-31
Plant and equipment
3,003 GBP2023-03-31
2,011 GBP2022-03-31
Motor vehicles
11,230 GBP2023-03-31
11,230 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
197,748 GBP2023-03-31
195,581 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,289 GBP2023-03-31
39,443 GBP2022-03-31
Plant and equipment
1,025 GBP2023-03-31
336 GBP2022-03-31
Motor vehicles
5,989 GBP2023-03-31
3,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,364 GBP2023-03-31
54,243 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,407 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
689 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
121,902 GBP2023-03-31
123,242 GBP2022-03-31
Furniture and fittings
13,263 GBP2023-03-31
8,934 GBP2022-03-31
Plant and equipment
1,978 GBP2023-03-31
1,675 GBP2022-03-31
Motor vehicles
5,241 GBP2023-03-31
7,487 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,159,106 GBP2023-03-31
671,136 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
146,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,389,558 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,125 GBP2023-03-31
18,591 GBP2022-03-31
Trade Creditors/Trade Payables
530,802 GBP2023-03-31
605,769 GBP2022-03-31
Taxation/Social Security Payable
440,429 GBP2023-03-31
Other Creditors
227,200 GBP2023-03-31
29,170 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,375 GBP2023-03-31
77,377 GBP2022-03-31