43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,721 GBP2023-03-31
83,174 GBP2022-03-31
Total Inventories
151,500 GBP2023-03-31
56,500 GBP2022-03-31
Debtors
182,537 GBP2023-03-31
172,409 GBP2022-03-31
Cash at bank and in hand
34,308 GBP2023-03-31
68,669 GBP2022-03-31
Current Assets
368,345 GBP2023-03-31
297,578 GBP2022-03-31
Creditors
Current
379,170 GBP2023-03-31
376,653 GBP2022-03-31
Net Current Assets/Liabilities
-10,825 GBP2023-03-31
-79,075 GBP2022-03-31
Total Assets Less Current Liabilities
72,896 GBP2023-03-31
4,099 GBP2022-03-31
Net Assets/Liabilities
2,655 GBP2023-03-31
-114,503 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,555 GBP2023-03-31
-114,603 GBP2022-03-31
Equity
2,655 GBP2023-03-31
-114,503 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,511 GBP2023-03-31
187,194 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,790 GBP2023-03-31
104,020 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
83,721 GBP2023-03-31
83,174 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,121 GBP2023-03-31
51,914 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,621 GBP2023-03-31
56,828 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,774 GBP2023-03-31
150,975 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
14,763 GBP2023-03-31
21,434 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
182,537 GBP2023-03-31
172,409 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,754 GBP2023-03-31
27,647 GBP2022-03-31
Trade Creditors/Trade Payables
Current
190,582 GBP2023-03-31
223,047 GBP2022-03-31
Other Taxation & Social Security Payable
Current
118,833 GBP2023-03-31
91,956 GBP2022-03-31
Other Creditors
Current
37,001 GBP2023-03-31
34,003 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
61,667 GBP2023-03-31
100,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,955 GBP2022-03-31