43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
224,192 GBP2023-03-31
310,149 GBP2022-03-31
Fixed Assets
224,192 GBP2023-03-31
310,149 GBP2022-03-31
Total Inventories
71,724 GBP2023-03-31
83,181 GBP2022-03-31
Debtors
285,597 GBP2023-03-31
166,719 GBP2022-03-31
Cash at bank and in hand
90,640 GBP2023-03-31
120,619 GBP2022-03-31
Current Assets
447,961 GBP2023-03-31
370,519 GBP2022-03-31
Creditors
Current
245,727 GBP2023-03-31
223,070 GBP2022-03-31
Net Current Assets/Liabilities
202,234 GBP2023-03-31
147,449 GBP2022-03-31
Total Assets Less Current Liabilities
426,426 GBP2023-03-31
457,598 GBP2022-03-31
Net Assets/Liabilities
273,925 GBP2023-03-31
255,138 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
273,825 GBP2023-03-31
255,038 GBP2022-03-31
Equity
273,925 GBP2023-03-31
255,138 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,032 GBP2023-03-31
492,910 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,840 GBP2023-03-31
182,761 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
224,192 GBP2023-03-31
310,149 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
252,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,450 GBP2023-03-31
69,792 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
152,846 GBP2023-03-31
182,504 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,756 GBP2023-03-31
101,731 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
135,841 GBP2023-03-31
64,988 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
285,597 GBP2023-03-31
166,719 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-03-31
5,555 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
39,584 GBP2023-03-31
44,554 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,962 GBP2023-03-31
136,423 GBP2022-03-31
Other Taxation & Social Security Payable
Current
80,998 GBP2023-03-31
17,470 GBP2022-03-31
Other Creditors
Current
14,627 GBP2023-03-31
19,068 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,723 GBP2023-03-31
40,278 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,151 GBP2023-03-31
103,735 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31