43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
592022-04-01 ~ 2023-03-31
612021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
209,234 GBP2023-03-31
282,901 GBP2022-03-31
Fixed Assets - Investments
41,561 GBP2023-03-31
41,561 GBP2022-03-31
Fixed Assets
250,795 GBP2023-03-31
324,462 GBP2022-03-31
Debtors
1,006,639 GBP2023-03-31
1,452,791 GBP2022-03-31
Cash at bank and in hand
71,749 GBP2023-03-31
124,564 GBP2022-03-31
Current Assets
1,078,388 GBP2023-03-31
1,577,355 GBP2022-03-31
Net Current Assets/Liabilities
569,785 GBP2023-03-31
710,894 GBP2022-03-31
Total Assets Less Current Liabilities
820,580 GBP2023-03-31
1,035,356 GBP2022-03-31
Creditors
Non-current
-11,567 GBP2023-03-31
-31,194 GBP2022-03-31
Net Assets/Liabilities
772,996 GBP2023-03-31
963,090 GBP2022-03-31
Equity
Called up share capital
192 GBP2023-03-31
161 GBP2022-03-31
161 GBP2021-03-31
Share premium
337,793 GBP2023-03-31
Capital redemption reserve
10 GBP2023-03-31
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
435,001 GBP2023-03-31
962,919 GBP2022-03-31
1,136,485 GBP2021-03-31
Equity
772,996 GBP2023-03-31
963,090 GBP2022-03-31
1,136,656 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,108,913 GBP2022-04-01 ~ 2023-03-31
1,305,652 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,108,913 GBP2022-04-01 ~ 2023-03-31
1,305,652 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,636,831 GBP2022-04-01 ~ 2023-03-31
-1,479,218 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,636,831 GBP2022-04-01 ~ 2023-03-31
-1,479,218 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
31 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
337,824 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,779 GBP2023-03-31
1,377,284 GBP2022-03-31
Computers
10,259 GBP2023-03-31
10,259 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
880,038 GBP2023-03-31
1,387,543 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-515,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-515,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,545 GBP2023-03-31
1,094,401 GBP2022-03-31
Computers
10,259 GBP2023-03-31
10,241 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,804 GBP2023-03-31
1,104,642 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,749 GBP2022-04-01 ~ 2023-03-31
Computers
18 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
209,234 GBP2023-03-31
282,883 GBP2022-03-31
Computers
18 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
41,561 GBP2022-03-31
Investments in Group Undertakings
41,561 GBP2023-03-31
41,561 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
875,995 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
162,735 GBP2023-03-31
243,551 GBP2022-03-31
Other Debtors
Current
96,403 GBP2023-03-31
91,484 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
49,768 GBP2023-03-31
Prepayments/Accrued Income
Current
60,901 GBP2023-03-31
22,753 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,006,639 GBP2023-03-31
1,452,791 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
17,992 GBP2023-03-31
33,754 GBP2022-03-31
Trade Creditors/Trade Payables
Current
395,164 GBP2023-03-31
471,101 GBP2022-03-31
Corporation Tax Payable
Current
23,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,629 GBP2023-03-31
34,326 GBP2022-03-31
Other Creditors
Current
639 GBP2023-03-31
3,860 GBP2022-03-31
Accrued Liabilities
Current
28,821 GBP2023-03-31
201,442 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,567 GBP2023-03-31
31,194 GBP2022-03-31
Between one and five year, hire purchase agreements
11,567 GBP2023-03-31
31,194 GBP2022-03-31
hire purchase agreements
29,559 GBP2023-03-31
64,948 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,017 GBP2023-03-31
41,072 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,139 shares2023-03-31
Class 2 ordinary share
3,128 shares2023-03-31