43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
-1 GBP2023-03-31
11,634 GBP2022-03-31
Debtors
7,958 GBP2022-03-31
Cash at bank and in hand
15,793 GBP2022-03-31
Current Assets
23,751 GBP2022-03-31
Creditors
Current
11,682 GBP2023-03-31
5,426 GBP2022-03-31
Net Current Assets/Liabilities
-11,682 GBP2023-03-31
18,325 GBP2022-03-31
Total Assets Less Current Liabilities
-11,683 GBP2023-03-31
29,959 GBP2022-03-31
Creditors
Non-current
27,334 GBP2022-03-31
Net Assets/Liabilities
-11,683 GBP2023-03-31
2,625 GBP2022-03-31
Equity
Called up share capital
420 GBP2023-03-31
420 GBP2022-03-31
Retained earnings (accumulated losses)
-12,103 GBP2023-03-31
2,205 GBP2022-03-31
Equity
-11,683 GBP2023-03-31
2,625 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,719 GBP2022-03-31
Motor vehicles
22,540 GBP2022-03-31
Computers
511 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,770 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,719 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,540 GBP2022-04-01 ~ 2023-03-31
Computers
-511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675 GBP2022-03-31
Motor vehicles
1 GBP2023-03-31
12,058 GBP2022-03-31
Computers
403 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2023-03-31
15,136 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,675 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-12,057 GBP2022-04-01 ~ 2023-03-31
Computers
-403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2023-03-31
10,482 GBP2022-03-31
Plant and equipment
1,044 GBP2022-03-31
Computers
108 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,594 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
104 GBP2022-03-31
Prepayments
Current
4,260 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,958 GBP2022-03-31
Corporation Tax Payable
Current
2,589 GBP2023-03-31
2,404 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-3,227 GBP2023-03-31
Accrued Liabilities
Current
476 GBP2023-03-31
1,188 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,334 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
16,000 GBP2022-03-31