43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
484,166 GBP2023-03-31
264,072 GBP2022-03-31
Debtors
Current
128,437 GBP2023-03-31
117,735 GBP2022-03-31
Cash at bank and in hand
260,532 GBP2023-03-31
203,127 GBP2022-03-31
Current Assets
388,969 GBP2023-03-31
320,862 GBP2022-03-31
Net Current Assets/Liabilities
162,839 GBP2023-03-31
185,678 GBP2022-03-31
Total Assets Less Current Liabilities
647,005 GBP2023-03-31
449,750 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-250,695 GBP2023-03-31
-144,135 GBP2022-03-31
Net Assets/Liabilities
275,268 GBP2023-03-31
255,441 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,754 GBP2023-03-31
448,099 GBP2022-03-31
Office equipment
9,808 GBP2023-03-31
8,140 GBP2022-03-31
Motor vehicles
297,024 GBP2023-03-31
170,363 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
927,586 GBP2023-03-31
626,602 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,495 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-12,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-46,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,829 GBP2023-03-31
260,009 GBP2022-03-31
Office equipment
6,272 GBP2023-03-31
5,878 GBP2022-03-31
Motor vehicles
139,319 GBP2023-03-31
96,643 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,420 GBP2023-03-31
362,530 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,219 GBP2022-04-01 ~ 2023-03-31
Office equipment
394 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
52,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,399 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
322,925 GBP2023-03-31
188,090 GBP2022-03-31
Office equipment
3,536 GBP2023-03-31
2,262 GBP2022-03-31
Motor vehicles
157,705 GBP2023-03-31
73,720 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
128,437 GBP2023-03-31
Amounts falling due within one year, Current
117,735 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
115,925 GBP2023-03-31
Non-current, Amounts falling due after one year
250,695 GBP2023-03-31
144,135 GBP2022-03-31
Bank Borrowings
Non-current
27,716 GBP2023-03-31
35,802 GBP2022-03-31
Total Borrowings
Non-current
250,695 GBP2023-03-31
144,135 GBP2022-03-31
Bank Borrowings
Current
9,449 GBP2023-03-31
10,649 GBP2022-03-31
Total Borrowings
Current
115,925 GBP2023-03-31
58,414 GBP2022-03-31