43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
148,441 GBP2023-03-31
141,574 GBP2022-03-31
Total Inventories
425,100 GBP2023-03-31
134,496 GBP2022-03-31
Debtors
1,304,811 GBP2023-03-31
797,907 GBP2022-03-31
Cash at bank and in hand
47,514 GBP2023-03-31
84,542 GBP2022-03-31
Current Assets
1,777,425 GBP2023-03-31
1,016,945 GBP2022-03-31
Creditors
Current
1,595,676 GBP2023-03-31
801,239 GBP2022-03-31
Net Current Assets/Liabilities
181,749 GBP2023-03-31
215,706 GBP2022-03-31
Total Assets Less Current Liabilities
330,190 GBP2023-03-31
357,280 GBP2022-03-31
Net Assets/Liabilities
174,682 GBP2023-03-31
169,369 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
174,681 GBP2023-03-31
169,368 GBP2022-03-31
Equity
174,682 GBP2023-03-31
169,369 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,992 GBP2023-03-31
232,330 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,551 GBP2023-03-31
90,756 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
148,441 GBP2023-03-31
141,574 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,015,883 GBP2023-03-31
Current, Amounts falling due within one year
561,619 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
288,928 GBP2023-03-31
Current, Amounts falling due within one year
236,288 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,304,811 GBP2023-03-31
Current, Amounts falling due within one year
797,907 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
87,371 GBP2023-03-31
84,871 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
31,539 GBP2023-03-31
15,509 GBP2022-03-31
Trade Creditors/Trade Payables
Current
490,042 GBP2023-03-31
239,644 GBP2022-03-31
Other Taxation & Social Security Payable
Current
215,323 GBP2023-03-31
149,631 GBP2022-03-31
Other Creditors
Current
771,401 GBP2023-03-31
311,584 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
54,198 GBP2023-03-31
50,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,137 GBP2023-03-31
114,396 GBP2022-03-31