43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
917,070 GBP2023-03-31
1,051,651 GBP2022-03-31
Debtors
1,370,555 GBP2023-03-31
1,039,530 GBP2022-03-31
Cash at bank and in hand
111,371 GBP2023-03-31
885,842 GBP2022-03-31
Current Assets
1,481,926 GBP2023-03-31
1,925,372 GBP2022-03-31
Net Current Assets/Liabilities
476,581 GBP2023-03-31
1,169,313 GBP2022-03-31
Total Assets Less Current Liabilities
1,393,651 GBP2023-03-31
2,220,964 GBP2022-03-31
Creditors
Non-current
-288,509 GBP2023-03-31
-408,813 GBP2022-03-31
Net Assets/Liabilities
941,912 GBP2023-03-31
1,672,775 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
941,911 GBP2023-03-31
1,672,774 GBP2022-03-31
Equity
941,912 GBP2023-03-31
1,672,775 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,026,093 GBP2023-03-31
2,931,024 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109,023 GBP2023-03-31
1,879,373 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
917,070 GBP2023-03-31
1,051,651 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,223,548 GBP2023-03-31
828,285 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
147,007 GBP2023-03-31
211,245 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,370,555 GBP2023-03-31
1,039,530 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
260,062 GBP2023-03-31
226,326 GBP2022-03-31
Trade Creditors/Trade Payables
Current
254,589 GBP2023-03-31
116,858 GBP2022-03-31
Amounts owed to group undertakings
Current
162,735 GBP2023-03-31
243,551 GBP2022-03-31
Other Taxation & Social Security Payable
Current
295,474 GBP2023-03-31
132,787 GBP2022-03-31
Other Creditors
Current
32,485 GBP2023-03-31
36,537 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
288,509 GBP2023-03-31
408,813 GBP2022-03-31