43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,537 GBP2023-03-31
3,712 GBP2022-03-31
Debtors
87,182 GBP2023-03-31
118,301 GBP2022-03-31
Cash at bank and in hand
113,287 GBP2023-03-31
29,214 GBP2022-03-31
Current Assets
200,469 GBP2023-03-31
147,515 GBP2022-03-31
Creditors
Current
79,003 GBP2023-03-31
118,001 GBP2022-03-31
Net Current Assets/Liabilities
121,466 GBP2023-03-31
29,514 GBP2022-03-31
Total Assets Less Current Liabilities
123,003 GBP2023-03-31
33,226 GBP2022-03-31
Net Assets/Liabilities
121,317 GBP2023-03-31
31,540 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
121,315 GBP2023-03-31
31,538 GBP2022-03-31
Equity
121,317 GBP2023-03-31
31,540 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,553 GBP2023-03-31
1,553 GBP2022-03-31
Motor vehicles
14,200 GBP2023-03-31
14,200 GBP2022-03-31
Computers
3,450 GBP2023-03-31
2,826 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,203 GBP2023-03-31
18,579 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093 GBP2023-03-31
875 GBP2022-03-31
Motor vehicles
14,200 GBP2023-03-31
12,391 GBP2022-03-31
Computers
2,373 GBP2023-03-31
1,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,666 GBP2023-03-31
14,867 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,809 GBP2022-04-01 ~ 2023-03-31
Computers
772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2023-03-31
678 GBP2022-03-31
Computers
1,077 GBP2023-03-31
1,225 GBP2022-03-31
Motor vehicles
1,809 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,643 GBP2023-03-31
73,844 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
51,539 GBP2023-03-31
44,457 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
87,182 GBP2023-03-31
118,301 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
46,488 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,514 GBP2023-03-31
10,338 GBP2022-03-31
Other Taxation & Social Security Payable
Current
45,027 GBP2023-03-31
13,447 GBP2022-03-31
Other Creditors
Current
23,462 GBP2023-03-31
47,728 GBP2022-03-31