43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
62 GBP2023-03-31
93 GBP2022-03-31
Total Inventories
55,320 GBP2023-03-31
45,869 GBP2022-03-31
Debtors
246,017 GBP2023-03-31
177,029 GBP2022-03-31
Current Assets
301,337 GBP2023-03-31
222,898 GBP2022-03-31
Creditors
Amounts falling due within one year
307,711 GBP2023-03-31
178,897 GBP2022-03-31
Net Current Assets/Liabilities
-6,374 GBP2023-03-31
44,001 GBP2022-03-31
Total Assets Less Current Liabilities
-6,312 GBP2023-03-31
44,094 GBP2022-03-31
Creditors
Amounts falling due after one year
22,435 GBP2023-03-31
32,385 GBP2022-03-31
Net Assets/Liabilities
-28,747 GBP2023-03-31
11,709 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-28,847 GBP2023-03-31
11,609 GBP2022-03-31
Equity
-28,747 GBP2023-03-31
11,709 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,064 GBP2023-03-31
Office equipment
2,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,002 GBP2023-03-31
971 GBP2022-03-31
Office equipment
2,480 GBP2023-03-31
2,480 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482 GBP2023-03-31
3,451 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2023-03-31
93 GBP2022-03-31
Trade Debtors/Trade Receivables
56,160 GBP2023-03-31
85,713 GBP2022-03-31
Other Debtors
189,857 GBP2023-03-31
91,316 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,775 GBP2023-03-31
24,231 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,176 GBP2023-03-31
7,219 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
67,890 GBP2023-03-31
72,933 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,277 GBP2023-03-31
42,826 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,593 GBP2023-03-31
31,688 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,435 GBP2023-03-31
32,385 GBP2022-03-31