43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,900 GBP2023-03-31
5,781 GBP2022-03-31
Fixed Assets
4,900 GBP2023-03-31
5,781 GBP2022-03-31
Debtors
Current
1,891 GBP2023-03-31
7,225 GBP2022-03-31
Cash at bank and in hand
6,513 GBP2023-03-31
4,793 GBP2022-03-31
Current Assets
8,404 GBP2023-03-31
12,018 GBP2022-03-31
Net Current Assets/Liabilities
-563,745 GBP2023-03-31
-490,080 GBP2022-03-31
Total Assets Less Current Liabilities
-558,845 GBP2023-03-31
-484,299 GBP2022-03-31
Net Assets/Liabilities
-558,845 GBP2023-03-31
-484,299 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-558,945 GBP2023-03-31
-484,399 GBP2022-03-31
Equity
-558,845 GBP2023-03-31
-484,299 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,773 GBP2023-03-31
10,773 GBP2022-03-31
Motor vehicles
1,646 GBP2023-03-31
1,646 GBP2022-03-31
Office equipment
4,891 GBP2023-03-31
4,891 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,310 GBP2023-03-31
17,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,114 GBP2022-03-31
Motor vehicles
1,590 GBP2022-03-31
Office equipment
3,825 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,529 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
162 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,819 GBP2023-03-31
Motor vehicles
1,604 GBP2023-03-31
Office equipment
3,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,410 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,954 GBP2023-03-31
4,659 GBP2022-03-31
Motor vehicles
42 GBP2023-03-31
56 GBP2022-03-31
Office equipment
904 GBP2023-03-31
1,066 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,636 GBP2022-03-31
Other Debtors
Current
1,388 GBP2023-03-31
4,891 GBP2022-03-31
Prepayments/Accrued Income
Current
503 GBP2023-03-31
698 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,492 GBP2023-03-31
10,470 GBP2022-03-31
Amounts owed to group undertakings
Current
430 GBP2023-03-31
350 GBP2022-03-31
Taxation/Social Security Payable
Current
852 GBP2023-03-31
359 GBP2022-03-31
Other Creditors
Current
549,175 GBP2023-03-31
482,719 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
13,200 GBP2023-03-31
8,200 GBP2022-03-31
Creditors
Current
572,149 GBP2023-03-31
502,098 GBP2022-03-31