43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
5,623 GBP2023-03-31
7,460 GBP2022-03-31
Fixed Assets
5,624 GBP2023-03-31
7,461 GBP2022-03-31
Total Inventories
34,403 GBP2023-03-31
Debtors
89,306 GBP2023-03-31
90,723 GBP2022-03-31
Cash at bank and in hand
15,185 GBP2023-03-31
48,717 GBP2022-03-31
Current Assets
138,894 GBP2023-03-31
139,440 GBP2022-03-31
Creditors
Current
72,634 GBP2023-03-31
65,519 GBP2022-03-31
Net Current Assets/Liabilities
66,260 GBP2023-03-31
73,921 GBP2022-03-31
Total Assets Less Current Liabilities
71,884 GBP2023-03-31
81,382 GBP2022-03-31
Creditors
Non-current
22,584 GBP2023-03-31
32,280 GBP2022-03-31
Net Assets/Liabilities
49,300 GBP2023-03-31
49,102 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
49,298 GBP2023-03-31
49,100 GBP2022-03-31
Equity
49,300 GBP2023-03-31
49,102 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,499 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119 GBP2022-03-31
Furniture and fittings
490 GBP2022-03-31
Motor vehicles
25,346 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2023-03-31
932 GBP2022-03-31
Furniture and fittings
419 GBP2023-03-31
407 GBP2022-03-31
Motor vehicles
19,953 GBP2023-03-31
18,156 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,332 GBP2023-03-31
19,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
159 GBP2023-03-31
187 GBP2022-03-31
Furniture and fittings
71 GBP2023-03-31
83 GBP2022-03-31
Motor vehicles
5,393 GBP2023-03-31
7,190 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
82,292 GBP2023-03-31
85,403 GBP2022-03-31
Prepayments
Current
7,014 GBP2023-03-31
5,320 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
89,306 GBP2023-03-31
Current, Amounts falling due within one year
90,723 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-03-31
10,649 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,495 GBP2023-03-31
8,238 GBP2022-03-31
Corporation Tax Payable
Current
12,558 GBP2023-03-31
11,314 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,270 GBP2023-03-31
1,903 GBP2022-03-31
Accrued Liabilities
Current
2,300 GBP2023-03-31
2,300 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,649 GBP2023-03-31
10,649 GBP2022-03-31
Between two and five year, Non-current
21,631 GBP2022-03-31